PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+10.18%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+25%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
57
New
7
Increased
32
Reduced
13
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.75M |
| 2 |
Walmart
WMT
|
$2.28M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Costco
COST
|
$1.61M |
| 5 |
Abbott
ABT
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Staples | 11.72% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.43% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 8.44% |
22,331
+732
| +3% | +$383K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 8.11% |
25,289
+818
| +3% | +$363K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.72M | 6.3% |
47,758
-3,080
| -6% | -$562K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.87M | 4.96% |
52,318
-10,586
| -17% | -$1.39M |
|
5
PepsiCo
PEP
$204B
| $5.95M | 4.3% |
34,001
+1,587
| +5% | +$278K |
|
|
6
Costco
COST
$418B
| $5.3M | 3.83% |
7,229
+2,195
| +44% | +$1.61M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.63M | 3.34% |
22,233
+669
| +3% | +$139K |
|
8
Microsoft
MSFT
$3.77T
| $4.24M | 3.06% |
10,070
+1,718
| +21% | +$723K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.22M | 3.05% |
22,940
+504
| +2% | +$92.7K |
|
|
10
Apple
AAPL
$3.45T
| $4.03M | 2.91% |
23,513
+12,069
| +105% | +$2.07M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.81M | 2.75% |
38,907
-554
| -1% | -$54.3K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $3.62M | 2.62% |
16,094
+1,253
| +8% | +$282K |
|
13
NVIDIA
NVDA
$4.24T
| $3.44M | 2.48% |
3,805
+918
| +32% | +$829K |
|
14
Amazon
AMZN
$2.44T
| $3.39M | 2.45% |
18,801
+1,040
| +6% | +$188K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.29M | 2.37% |
34,747
-808
| -2% | -$76.5K |
|
|
16
Walmart
WMT
$774B
| $3.04M | 2.19% |
50,456
+37,955
| +304% | +$2.28M |
|
|
17
Palo Alto Networks
PANW
$127B
| $2.75M | 1.98% |
+9,668
| New | +$2.75M |
|
18
Eli Lilly
LLY
$657B
| $2.71M | 1.96% |
3,489
+700
| +25% | +$545K |
|
19
Mastercard
MA
$538B
| $2.41M | 1.74% |
5,003
+1,259
| +34% | +$606K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 1.72% |
31,254
+2,016
| +7% | +$154K |
|
21
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.37M | 1.71% |
24,744
+540
| +2% | +$51.6K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.34M | 1.69% |
11,392
-47
| -0.4% | -$9.64K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.58% |
14,453
+4,294
| +42% | +$648K |
|
24
Advanced Micro Devices
AMD
$264B
| $2.08M | 1.5% |
11,497
+2,335
| +25% | +$421K |
|
25
CrowdStrike
CRWD
$106B
| $2.06M | 1.49% |
6,423
+1,946
| +43% | +$624K |
|