PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
-3.95%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.8%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
69
New
3
Increased
31
Reduced
23
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$986K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.88M |
| 2 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.7M |
| 3 |
InfraCap REIT Preferred ETF
PFFR
|
$1.71M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.57M |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Consumer Staples | 9.09% |
| 2 | Technology | 7.73% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Healthcare | 2.65% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $11.4M | 9.39% |
31,844
+2,347
| +8% | +$841K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $11.3M | 9.32% |
26,501
+2,640
| +11% | +$1.13M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $10.7M | 8.77% |
68,618
+3,645
| +6% | +$566K |
|
4
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.08M | 7.47% |
78,908
+1,412
| +2% | +$162K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $7.01M | 5.76% |
119,158
+2,642
| +2% | +$155K |
|
6
PepsiCo
PEP
$208B
| $5.29M | 4.35% |
31,222
+3,966
| +15% | +$672K |
|
7
Costco
COST
$417B
| $4.01M | 3.3% |
7,102
+390
| +6% | +$220K |
|
8
Technology Select Sector SPDR Fund
XLK
$82.9B
| $3.92M | 3.22% |
23,888
+4,018
| +20% | +$659K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.69M | 3.04% |
39,289
+663
| +2% | +$62.3K |
|
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.43M | 2.82% |
203,330
-25,227
| -11% | -$426K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.32M | 2.73% |
37,462
+837
| +2% | +$74.2K |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3M | 2.47% |
18,653
+8,251
| +79% | +$1.33M |
|
|
13
Microsoft
MSFT
$3.75T
| $2.75M | 2.27% |
8,721
+5,059
| +138% | +$1.6M |
|
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
| $2.6M | 2.14% |
134,197
-19,167
| -12% | -$371K |
|
|
15
Amazon
AMZN
$2.4T
| $2.21M | 1.82% |
17,390
+8,952
| +106% | +$1.14M |
|
16
VanEck Semiconductor ETF
SMH
$26.5B
| $2.19M | 1.8% |
15,115
+6,472
| +75% | +$938K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.91M | 1.57% |
27,788
+1,506
| +6% | +$104K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1.86M | 1.53% |
11,670
+2,647
| +29% | +$422K |
|
19
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.82M | 1.5% |
23,954
+11,409
| +91% | +$866K |
|
20
Apple
AAPL
$3.42T
| $1.73M | 1.42% |
10,087
+2,138
| +27% | +$366K |
|
|
21
Eli Lilly
LLY
$653B
| $1.65M | 1.36% |
3,074
-1,062
| -26% | -$570K |
|
22
Walmart
WMT
$776B
| $1.41M | 1.16% |
8,808
+2,942
| +50% | +$470K |
|
23
Waste Management
WM
$90.9B
| $1.38M | 1.14% |
9,077
-341
| -4% | -$52K |
|
24
Mastercard
MA
$534B
| $1.37M | 1.12% |
3,451
+1,229
| +55% | +$487K |
|
|
25
Digital Realty Trust
DLR
$55.9B
| $1.24M | 1.02% |
10,245
+8,144
| +388% | +$986K |
|