PWM

Peterson Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$676K
3
+$582K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Top Sells

1
+$5.2M
2
+$3.03M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
PFFA icon
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 Change
in Stake 		Capital Flow
1
$10.3M 9.24%
21,599
-4,902
2
$10M 9.02%
24,471
-7,373
3
$8.66M 7.8%
50,838
-17,780
4
$7.86M 7.08%
62,904
-16,004
5
$5.51M 4.96%
32,414
+1,192
6
$4.15M 3.74%
21,564
-2,324
7
$4.01M 3.61%
22,436
+3,783
8
$3.92M 3.53%
39,461
+172
9
$3.52M 3.16%
35,555
-1,907
10
$3.32M 2.99%
5,034
-2,068
11
$3.14M 2.83%
8,352
-369
12
$2.7M 2.43%
17,761
+371
13
$2.6M 2.34%
14,841
-274
14
$2.26M 2.04%
36,145
-83,013
15
$2.2M 1.98%
11,444
+1,357
16
$2.13M 1.92%
11,439
-231
17
$2.12M 1.91%
24,204
+250
18
$2.11M 1.9%
29,238
+1,450
19
$1.97M 1.77%
37,503
+11,079
20
$1.83M 1.64%
11,784
+7,429
21
$1.64M 1.48%
92,016
-111,314
22
$1.63M 1.46%
2,789
-285
23
$1.6M 1.44%
3,744
+293
24
$1.47M 1.32%
4,231
+178
25
$1.46M 1.31%
4,093
+697
1
2 3