PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
+4.53%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$2.47M
Cap. Flow %
2.36%
Top 10 Hldgs %
55.96%
Holding
59
New
4
Increased
12
Reduced
39
Closed
–

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.59M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$792K
3
PEP icon
PepsiCo
PEP
$488K
4
SCHW icon
Charles Schwab
SCHW
$463K
5
LLY icon
Eli Lilly
LLY
$383K

Top Sells

1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.12M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$309K
4
AAPL icon
Apple
AAPL
$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$264K

Sector Composition

1 Consumer Staples 9.53%
2 Healthcare 4.05%
3 Technology 2.71%
4 Financials 1.83%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$8.21M 7.86%
66,355
-712
-1% -$88.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$8.04M 7.69%
25,044
-963
-4% -$309K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8M 7.66%
19,537
-644
-3% -$264K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.42M 7.11%
48,207
-345
-0.7% -$53.1K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.15M 6.84%
114,558
+12,696
+12% +$792K
PEP icon
6
PepsiCo
PEP
$204B
$5.33M 5.1%
29,246
+2,675
+10% +$488K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$4.1M 3.92%
244,757
-60,054
-20% -$1.01M
PFLD icon
8
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$3.88M 3.71%
184,204
-2,367
-1% -$49.8K
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$3.48M 3.33%
180,162
-57,910
-24% -$1.12M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.86M 2.74%
18,942
-155
-0.8% -$23.4K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.59M 2.48%
+43,463
New +$2.59M
COST icon
12
Costco
COST
$418B
$2.37M 2.27%
4,765
+32
+0.7% +$15.9K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$2.05M 1.97%
19,475
-68
-0.3% -$7.17K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.04M 1.95%
50,115
-420
-0.8% -$17.1K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.88M 1.8%
60,275
-1,359
-2% -$42.4K
PFFR icon
16
InfraCap REIT Preferred ETF
PFFR
$100M
$1.87M 1.79%
111,449
-4,170
-4% -$70.1K
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.76M 1.69%
51,890
-902
-2% -$30.6K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.73M 1.66%
23,198
-510
-2% -$38.1K
WM icon
19
Waste Management
WM
$91.2B
$1.51M 1.45%
9,273
-17
-0.2% -$2.77K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.46M 1.4%
45,521
-240
-0.5% -$7.72K
LLY icon
21
Eli Lilly
LLY
$657B
$1.41M 1.35%
4,107
+1,115
+37% +$383K
AAPL icon
22
Apple
AAPL
$3.45T
$1.35M 1.3%
8,211
-1,610
-16% -$265K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$1.33M 1.27%
25,698
-562
-2% -$29.1K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.3M 1.25%
12,859
-344
-3% -$34.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 1.23%
6,272
-74
-1% -$15.1K
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