PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.07%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
54
New
3
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$3.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.58M |
| 3 |
McKesson
MCK
|
$938K |
| 4 |
NVIDIA
NVDA
|
$881K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$871K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$4.08M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.28M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 10.94% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 9.28% |
25,314
+1,518
| +6% | +$871K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14M | 8.92% |
28,587
+1,638
| +6% | +$799K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.79M | 6.26% |
49,435
-11,487
| -19% | -$2.28M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.64M | 4.88% |
62,917
+7,254
| +13% | +$881K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.57M | 4.84% |
53,284
-15,455
| -22% | -$2.2M |
|
6
Costco
COST
$418B
| $6.47M | 4.13% |
7,297
+37
| +0.5% | +$32.8K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6M | 3.84% |
26,581
+1,986
| +8% | +$448K |
|
8
PepsiCo
PEP
$204B
| $5.9M | 3.77% |
34,691
+153
| +0.4% | +$26K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.89M | 3.76% |
29,401
+418
| +1% | +$83.8K |
|
10
Apple
AAPL
$3.45T
| $5.6M | 3.58% |
24,013
+121
| +0.5% | +$28.2K |
|
11
Mastercard
MA
$538B
| $5.32M | 3.4% |
10,771
-37
| -0.3% | -$18.3K |
|
12
Microsoft
MSFT
$3.77T
| $5.22M | 3.33% |
12,122
+813
| +7% | +$350K |
|
13
Amazon
AMZN
$2.44T
| $5.06M | 3.23% |
27,165
+2,014
| +8% | +$375K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $3.77M | 2.41% |
15,361
+1,005
| +7% | +$247K |
|
15
Walmart
WMT
$774B
| $3.76M | 2.4% |
46,562
-12,629
| -21% | -$1.02M |
|
16
Advanced Micro Devices
AMD
$264B
| $3.69M | 2.36% |
22,479
-1,610
| -7% | -$264K |
|
17
Eli Lilly
LLY
$657B
| $3.44M | 2.2% |
3,886
-801
| -17% | -$710K |
|
18
Home Depot
HD
$405B
| $3.43M | 2.19% |
8,470
-182
| -2% | -$73.7K |
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.39M | 2.17% |
22,983
+10,721
| +87% | +$1.58M |
|
20
Palo Alto Networks
PANW
$127B
| $3.2M | 2.05% |
9,366
-451
| -5% | -$154K |
|
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.19M | 2.04% |
+25,604
| New | +$3.19M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.75M | 1.75% |
33,074
+1,048
| +3% | +$87K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.63% |
5,531
-1,878
| -25% | -$864K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.6% |
15,118
-1,129
| -7% | -$187K |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.32M | 1.48% |
14,348
-120
| -0.8% | -$19.4K |
|