PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
-9.17%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
Cap. Flow
-$58.5M
Cap. Flow %
-75.59%
Top 10 Hldgs %
57.59%
Holding
63
New
4
Increased
8
Reduced
32
Closed
17

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.42M
2
DVN icon
Devon Energy
DVN
$779K
3
PG icon
Procter & Gamble
PG
$777K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$658K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$321K

Top Sells

1
PFFR icon
InfraCap REIT Preferred ETF
PFFR
$8.99M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.63M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.26M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.56M

Sector Composition

1 Consumer Staples 9.03%
2 Healthcare 4.64%
3 Technology 2.24%
4 Industrials 1.5%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$7.84M 10.14%
66,083
-7,275
-10% -$863K
PFFA icon
2
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$6.07M 7.85%
287,826
-102,338
-26% -$2.16M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.67M 7.32%
39,490
-16,634
-30% -$2.39M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$5.17M 6.69%
291,921
-65,346
-18% -$1.16M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.72M 6.09%
76,045
+1,151
+2% +$71.4K
PEP icon
6
PepsiCo
PEP
$204B
$4.41M 5.7%
26,442
-171
-0.6% -$28.5K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.97M 3.84%
7,877
-12,262
-61% -$4.63M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.95M 3.81%
10,513
-11,379
-52% -$3.19M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.42M 3.13%
+40,814
New +$2.42M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.33M 3.02%
55,343
-5,130
-8% -$216K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$2.01M 2.59%
19,720
+598
+3% +$60.8K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.89M 2.44%
57,821
+4,241
+8% +$138K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.69M 2.18%
45,806
-3,287
-7% -$121K
PFLD icon
14
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$1.64M 2.11%
73,503
+14,446
+24% +$321K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$1.59M 2.06%
29,539
-9,309
-24% -$501K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$1.57M 2.03%
28,115
-12,386
-31% -$691K
COST icon
17
Costco
COST
$418B
$1.53M 1.98%
3,201
-1,040
-25% -$498K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.53M 1.98%
21,226
-16,953
-44% -$1.22M
LLY icon
19
Eli Lilly
LLY
$657B
$1.36M 1.76%
4,192
+28
+0.7% +$9.08K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.3M 1.68%
41,388
-3,124
-7% -$98.3K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.22M 1.57%
24,005
-10,048
-30% -$509K
WM icon
22
Waste Management
WM
$91.2B
$1.16M 1.5%
7,611
-1,072
-12% -$164K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.07M 1.39%
12,294
-1,710
-12% -$149K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.06M 1.37%
5,602
-2,335
-29% -$441K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.01M 1.3%
7,860
-10,668
-58% -$1.37M
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