PWM

Peterson Wealth Management Portfolio holdings

AUM $149M
This Quarter Return
+5.58%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$16.8M
Cap. Flow %
13.29%
Top 10 Hldgs %
54.83%
Holding
73
New
14
Increased
30
Reduced
21
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.77M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.65M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.76M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.17M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.15M

Sector Composition

1 Consumer Staples 8.37%
2 Technology 5.56%
3 Healthcare 3.6%
4 Financials 2.49%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.9M 8.63%
29,497
+4,453
+18% +$1.65M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 8.38%
23,861
+4,324
+22% +$1.92M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.6M 8.36%
64,973
+16,766
+35% +$2.72M
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$9.5M 7.52%
77,496
+11,141
+17% +$1.37M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.32M 5.8%
116,516
+1,958
+2% +$123K
PEP icon
6
PepsiCo
PEP
$204B
$5.05M 4%
27,256
-1,990
-7% -$369K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.88M 3.07%
65,305
+21,842
+50% +$1.3M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.85M 3.05%
228,557
-16,200
-7% -$273K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.78M 3%
+38,626
New +$3.78M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.77M 2.99%
+36,625
New +$3.77M
COST icon
11
Costco
COST
$418B
$3.61M 2.86%
6,712
+1,947
+41% +$1.05M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.45M 2.74%
19,870
+928
+5% +$161K
PFFA icon
13
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$3.01M 2.39%
153,364
-26,798
-15% -$526K
PFLD icon
14
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$2.7M 2.14%
129,077
-55,127
-30% -$1.15M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.95M 1.54%
26,282
+3,084
+13% +$229K
LLY icon
16
Eli Lilly
LLY
$657B
$1.94M 1.54%
4,136
+29
+0.7% +$13.6K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.77M 1.4%
10,402
+2,241
+27% +$381K
PFFR icon
18
InfraCap REIT Preferred ETF
PFFR
$100M
$1.71M 1.35%
96,267
-15,182
-14% -$270K
WM icon
19
Waste Management
WM
$91.2B
$1.63M 1.29%
9,418
+145
+2% +$25.1K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$1.62M 1.29%
31,634
+5,936
+23% +$305K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.57M 1.24%
36,283
-13,832
-28% -$598K
AAPL icon
22
Apple
AAPL
$3.45T
$1.54M 1.22%
7,949
-262
-3% -$50.8K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.47M 1.16%
9,023
+4,431
+96% +$722K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$1.41M 1.12%
27,871
+5,192
+23% +$263K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.4M 1.11%
41,668
-3,853
-8% -$130K
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