PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
-5.63%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$8.75M
Cap. Flow %
5.87%
Top 10 Hldgs %
51.92%
Holding
70
New
12
Increased
17
Reduced
28
Closed
11

Top Buys

1
PFFR icon
InfraCap REIT Preferred ETF
PFFR
$4.94M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$4.89M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.21M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.35M

Top Sells

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.57M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M

Sector Composition

1 Consumer Staples 6.73%
2 Technology 4%
3 Healthcare 2.49%
4 Financials 2.33%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$9.4M 6.3%
73,358
+21,612
+42% +$2.77M
PFFA icon
2
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$9.4M 6.3%
390,164
+203,225
+109% +$4.89M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.1M 6.11%
56,124
+14,519
+35% +$2.35M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$9.1M 6.1%
20,139
-497
-2% -$224K
PFFR icon
5
InfraCap REIT Preferred ETF
PFFR
$100M
$8.99M 6.03%
412,326
+226,413
+122% +$4.94M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.94M 5.32%
21,892
-4,478
-17% -$1.62M
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$6.93M 4.65%
357,267
+69,817
+24% +$1.35M
PSK icon
8
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.35M 4.26%
162,766
+107,889
+197% +$4.21M
SPLB icon
9
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.17M 3.47%
185,961
-92,488
-33% -$2.57M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.03M 3.37%
74,894
+16,855
+29% +$1.13M
PEP icon
11
PepsiCo
PEP
$204B
$4.46M 2.99%
26,613
+919
+4% +$154K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.56M 2.39%
97,713
+45,744
+88% +$1.67M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.28M 2.2%
20,621
-13,869
-40% -$2.2M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.9M 1.94%
38,179
-1,834
-5% -$139K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.71M 1.82%
60,473
-29,069
-32% -$1.3M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.54M 1.7%
18,528
-2,058
-10% -$282K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$2.46M 1.65%
40,501
-25,703
-39% -$1.56M
COST icon
18
Costco
COST
$418B
$2.44M 1.64%
4,241
-1,211
-22% -$697K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.41M 1.62%
13,015
-9,358
-42% -$1.73M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$2.23M 1.5%
38,848
+22,170
+133% +$1.27M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$2.15M 1.44%
19,122
-1,804
-9% -$202K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.05M 1.38%
49,093
+1,657
+3% +$69.2K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.83M 1.23%
53,580
-27,398
-34% -$936K
AAPL icon
24
Apple
AAPL
$3.45T
$1.81M 1.21%
10,358
-2,623
-20% -$458K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$1.81M 1.21%
34,053
+14,360
+73% +$762K
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