PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.23%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
56
New
3
Increased
33
Reduced
10
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.41M |
| 2 |
Mastercard
MA
|
$2.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 5 |
Advanced Micro Devices
AMD
|
$2.04M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
Snowflake
SNOW
|
$1.16M |
| 4 |
Hershey
HSY
|
$1.01M |
| 5 |
Marvell Technology
MRVL
|
$537K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Staples | 10.43% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 8% |
23,796
+1,465
| +7% | +$797K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 7.97% |
26,949
+1,660
| +7% | +$795K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 6.87% |
60,922
+13,164
| +28% | +$2.4M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.74M | 5.4% |
68,739
+16,421
| +31% | +$2.09M |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.88M | 4.25% |
55,663
+51,858
| +1,363% | +$6.41M |
|
6
Costco
COST
$418B
| $6.17M | 3.81% |
7,260
+31
| +0.4% | +$26.3K |
|
7
PepsiCo
PEP
$204B
| $5.7M | 3.52% |
34,538
+537
| +2% | +$88.6K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.56M | 3.44% |
24,595
+2,362
| +11% | +$534K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.29M | 3.26% |
28,983
+6,043
| +26% | +$1.1M |
|
10
Microsoft
MSFT
$3.77T
| $5.05M | 3.12% |
11,309
+1,239
| +12% | +$554K |
|
11
Apple
AAPL
$3.45T
| $5.03M | 3.11% |
23,892
+379
| +2% | +$79.8K |
|
12
Amazon
AMZN
$2.44T
| $4.86M | 3% |
25,151
+6,350
| +34% | +$1.23M |
|
|
13
Mastercard
MA
$538B
| $4.77M | 2.94% |
10,808
+5,805
| +116% | +$2.56M |
|
14
Eli Lilly
LLY
$657B
| $4.24M | 2.62% |
4,687
+1,198
| +34% | +$1.08M |
|
15
CrowdStrike
CRWD
$106B
| $4.08M | 2.52% |
10,641
+4,218
| +66% | +$1.62M |
|
16
Walmart
WMT
$774B
| $4.01M | 2.47% |
59,191
+8,735
| +17% | +$591K |
|
|
17
Advanced Micro Devices
AMD
$264B
| $3.91M | 2.41% |
24,089
+12,592
| +110% | +$2.04M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $3.74M | 2.31% |
14,356
-1,738
| -11% | -$453K |
|
19
Palo Alto Networks
PANW
$127B
| $3.33M | 2.05% |
9,817
+149
| +2% | +$50.5K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.28M | 2.03% |
35,758
+1,011
| +3% | +$92.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.86% |
7,409
+2,734
| +58% | +$1.11M |
|
22
Home Depot
HD
$405B
| $2.98M | 1.84% |
8,652
+4,087
| +90% | +$1.41M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.83% |
16,247
+1,794
| +12% | +$327K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.51M | 1.55% |
12,262
+870
| +8% | +$178K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 1.51% |
32,026
+772
| +2% | +$59.1K |
|