PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
+6.05%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
Cap. Flow
-$15M
Cap. Flow %
-15.27%
Top 10 Hldgs %
58.82%
Holding
62
New
5
Increased
11
Reduced
38
Closed
7

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$572K
2
COST icon
Costco
COST
$509K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290K
4
ABBV icon
AbbVie
ABBV
$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
$271K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.15M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.77M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$8.39M 8.55%
67,067
-25,176
-27% -$3.15M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.72M 7.87%
20,181
+758
+4% +$290K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.37M 7.52%
48,552
-12,566
-21% -$1.91M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.93M 7.06%
26,007
+1,016
+4% +$271K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.51M 6.63%
101,862
-10,590
-9% -$677K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$5.43M 5.53%
304,811
-10,140
-3% -$181K
PEP icon
7
PepsiCo
PEP
$204B
$4.8M 4.89%
26,571
-841
-3% -$152K
PFFA icon
8
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$4.32M 4.4%
238,072
-69,709
-23% -$1.26M
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$3.87M 3.94%
186,571
-11,457
-6% -$238K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.38M 2.42%
19,097
-374
-2% -$46.5K
COST icon
11
Costco
COST
$418B
$2.16M 2.2%
4,733
+1,116
+31% +$509K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$2.11M 2.16%
19,543
-5,996
-23% -$649K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.97M 2%
50,535
+494
+1% +$19.2K
PFFR icon
14
InfraCap REIT Preferred ETF
PFFR
$100M
$1.94M 1.97%
115,619
-13,106
-10% -$219K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.88M 1.92%
61,634
-6,130
-9% -$187K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.77M 1.8%
23,708
-2,872
-11% -$214K
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.73M 1.77%
52,792
-9,567
-15% -$314K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.57M 1.6%
45,761
-762
-2% -$26.1K
WM icon
19
Waste Management
WM
$91.2B
$1.46M 1.49%
9,290
+972
+12% +$152K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$1.33M 1.35%
26,260
-4,460
-15% -$225K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.3M 1.32%
13,203
-96
-0.7% -$9.43K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.29M 1.32%
9,520
-2,086
-18% -$283K
AAPL icon
23
Apple
AAPL
$3.45T
$1.28M 1.3%
9,821
+728
+8% +$94.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 1.24%
6,346
-98
-2% -$18.7K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$1.18M 1.2%
23,502
-1,387
-6% -$69.5K
1
2 3