PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
-4.97%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$33.9M
Cap. Flow %
31.63%
Top 10 Hldgs %
57.22%
Holding
58
New
12
Increased
40
Reduced
4
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.92M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.65M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.28M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$62.5K
4
DVN icon
Devon Energy
DVN
$36.5K
5
HACK icon
Amplify Cybersecurity ETF
HACK
$695

Sector Composition

1 Consumer Staples 7.5%
2 Healthcare 3.37%
3 Technology 2.12%
4 Industrials 1.24%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.5B
$10.3M 9.59%
92,243
+26,160
+40% +$2.92M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$8.26M 7.7%
61,118
+21,628
+55% +$2.92M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$652B
$6.94M 6.47%
19,423
+11,546
+147% +$4.12M
QQQ icon
4
Invesco QQQ Trust
QQQ
$361B
$6.68M 6.23%
24,991
+14,478
+138% +$3.87M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$6.5M 6.06%
112,452
+36,407
+48% +$2.11M
PFFA icon
6
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
$5.86M 5.46%
307,781
+19,955
+7% +$380K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$5.4M 5.04%
314,951
+23,030
+8% +$395K
PEP icon
8
PepsiCo
PEP
$208B
$4.48M 4.17%
27,412
+970
+4% +$158K
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$4.22M 3.93%
198,028
+124,525
+169% +$2.65M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.77M 2.58%
68,841
+13,498
+24% +$542K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.42M 2.26%
25,539
+5,819
+30% +$552K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$82.9B
$2.31M 2.16%
19,471
+15,321
+369% +$1.82M
PFFR icon
13
InfraCap REIT Preferred ETF
PFFR
$101M
$2.21M 2.06%
+128,725
New +$2.21M
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$808M
$2.17M 2.03%
62,359
+40,305
+183% +$1.41M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.15M 2%
+67,764
New +$2.15M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.77M 1.65%
26,580
+5,354
+25% +$357K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.75M 1.63%
55,825
-1,996
-3% -$62.5K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.73M 1.61%
50,041
+4,235
+9% +$146K
COST icon
19
Costco
COST
$418B
$1.71M 1.59%
3,617
+416
+13% +$196K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.27B
$1.53M 1.43%
30,720
+1,181
+4% +$59K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.41M 1.32%
46,523
+5,135
+12% +$156K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.41M 1.31%
11,606
+3,746
+48% +$454K
LLY icon
23
Eli Lilly
LLY
$651B
$1.4M 1.3%
4,319
+127
+3% +$41.1K
WM icon
24
Waste Management
WM
$90.8B
$1.33M 1.24%
8,318
+707
+9% +$113K
AAPL icon
25
Apple
AAPL
$3.42T
$1.26M 1.17%
9,093
+3,302
+57% +$456K
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