PWM

Peterson Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$509K
3
+$290K
4
ABBV icon
AbbVie
ABBV
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

1
+$3.15M
2
+$2.77M
3
+$1.91M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.75M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.26M

Sector Composition

1 Consumer Staples 9.16%
2 Healthcare 3.76%
3 Technology 2.35%
4 Financials 1.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 8.55%
67,067
-25,176
2
$7.72M 7.87%
20,181
+758
3
$7.37M 7.52%
48,552
-12,566
4
$6.93M 7.06%
26,007
+1,016
5
$6.51M 6.63%
101,862
-10,590
6
$5.43M 5.53%
304,811
-10,140
7
$4.8M 4.89%
26,571
-841
8
$4.32M 4.4%
238,072
-69,709
9
$3.87M 3.94%
186,571
-11,457
10
$2.38M 2.42%
19,097
-374
11
$2.16M 2.2%
4,733
+1,116
12
$2.11M 2.16%
19,543
-5,996
13
$1.97M 2%
50,535
+494
14
$1.94M 1.97%
115,619
-13,106
15
$1.88M 1.92%
61,634
-6,130
16
$1.77M 1.8%
23,708
-2,872
17
$1.73M 1.77%
52,792
-9,567
18
$1.57M 1.6%
45,761
-762
19
$1.46M 1.49%
9,290
+972
20
$1.33M 1.35%
26,260
-4,460
21
$1.3M 1.32%
13,203
-96
22
$1.29M 1.32%
9,520
-2,086
23
$1.28M 1.3%
9,821
+728
24
$1.21M 1.24%
6,346
-98
25
$1.18M 1.2%
23,502
-1,387
1
2 3