PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+12.34%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-8.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
60
New
2
Increased
21
Reduced
26
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$1.15M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$676K |
| 3 |
Walmart
WMT
|
$582K |
| 4 |
NVIDIA
NVDA
|
$521K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$358K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$2.05M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 9.72% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.51% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 9.24% |
21,599
-4,902
| -18% | -$2.33M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10M | 9.02% |
24,471
-7,373
| -23% | -$3.02M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.66M | 7.8% |
50,838
-17,780
| -26% | -$3.03M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.86M | 7.08% |
62,904
-16,004
| -20% | -$2M |
|
5
PepsiCo
PEP
$204B
| $5.51M | 4.96% |
32,414
+1,192
| +4% | +$202K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.15M | 3.74% |
21,564
-2,324
| -10% | -$447K |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.01M | 3.61% |
22,436
+3,783
| +20% | +$676K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.92M | 3.53% |
39,461
+172
| +0.4% | +$17.1K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.52M | 3.16% |
35,555
-1,907
| -5% | -$189K |
|
10
Costco
COST
$418B
| $3.32M | 2.99% |
5,034
-2,068
| -29% | -$1.36M |
|
11
Microsoft
MSFT
$3.77T
| $3.14M | 2.83% |
8,352
-369
| -4% | -$139K |
|
12
Amazon
AMZN
$2.44T
| $2.7M | 2.43% |
17,761
+371
| +2% | +$56.4K |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $2.6M | 2.34% |
14,841
-274
| -2% | -$47.9K |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.26M | 2.04% |
36,145
-83,013
| -70% | -$5.2M |
|
15
Apple
AAPL
$3.45T
| $2.2M | 1.98% |
11,444
+1,357
| +13% | +$261K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.13M | 1.92% |
11,439
-231
| -2% | -$43.1K |
|
17
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.12M | 1.91% |
24,204
+250
| +1% | +$21.9K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 1.9% |
29,238
+1,450
| +5% | +$104K |
|
|
19
Walmart
WMT
$774B
| $1.97M | 1.77% |
12,501
+3,693
| +42% | +$582K |
|
|
20
AbbVie
ABBV
$372B
| $1.83M | 1.64% |
11,784
+7,429
| +171% | +$1.15M |
|
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.64M | 1.48% |
92,016
-111,314
| -55% | -$1.98M |
|
22
Eli Lilly
LLY
$657B
| $1.63M | 1.46% |
2,789
-285
| -9% | -$166K |
|
23
Mastercard
MA
$538B
| $1.6M | 1.44% |
3,744
+293
| +8% | +$125K |
|
24
Home Depot
HD
$405B
| $1.47M | 1.32% |
4,231
+178
| +4% | +$61.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 1.31% |
4,093
+697
| +21% | +$249K |
|