PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.04%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.4%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
54
New
6
Increased
32
Reduced
9
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$4.24M |
| 2 |
Broadcom
AVGO
|
$1.91M |
| 3 |
Palo Alto Networks
PANW
|
$1.77M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.61M |
| 5 |
NVIDIA
NVDA
|
$999K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.69M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.33M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.19M |
| 4 |
Abbott
ABT
|
$1.65M |
| 5 |
Roblox
RBLX
|
$289K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Staples | 10.34% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 9.19% |
26,348
+1,034
| +4% | +$606K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15M | 8.95% |
29,427
+840
| +3% | +$429K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 6.2% |
53,212
+3,777
| +8% | +$740K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.45M | 5.62% |
70,353
+7,436
| +12% | +$999K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.67M | 4.56% |
58,065
+4,781
| +9% | +$632K |
|
6
Costco
COST
$418B
| $6.98M | 4.16% |
7,622
+325
| +4% | +$298K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.8M | 4.04% |
30,294
+893
| +3% | +$200K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.52M | 3.88% |
28,041
+1,460
| +5% | +$339K |
|
9
Apple
AAPL
$3.45T
| $6.49M | 3.86% |
25,924
+1,911
| +8% | +$479K |
|
10
Amazon
AMZN
$2.44T
| $6.42M | 3.82% |
29,243
+2,078
| +8% | +$456K |
|
11
Mastercard
MA
$538B
| $5.75M | 3.42% |
10,929
+158
| +1% | +$83.2K |
|
12
Microsoft
MSFT
$3.77T
| $5.67M | 3.37% |
13,445
+1,323
| +11% | +$558K |
|
13
PepsiCo
PEP
$204B
| $5.19M | 3.09% |
34,124
-567
| -2% | -$86.2K |
|
14
Walmart
WMT
$774B
| $4.39M | 2.61% |
48,592
+2,030
| +4% | +$183K |
|
|
15
TSMC
TSM
$1.2T
| $4.24M | 2.52% |
+21,450
| New | +$4.24M |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $4.06M | 2.42% |
16,758
+1,397
| +9% | +$338K |
|
17
Eli Lilly
LLY
$657B
| $3.82M | 2.27% |
4,951
+1,065
| +27% | +$822K |
|
|
18
Palo Alto Networks
PANW
$127B
| $3.47M | 2.07% |
19,090
+9,724
| +104% | +$1.77M |
|
19
Home Depot
HD
$405B
| $3.45M | 2.05% |
8,871
+401
| +5% | +$156K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.85% |
16,419
+1,301
| +9% | +$246K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.75M | 1.64% |
35,035
+1,961
| +6% | +$154K |
|
22
Digital Realty Trust
DLR
$57.2B
| $2.62M | 1.56% |
14,761
+413
| +3% | +$73.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.54% |
5,725
+194
| +4% | +$87.9K |
|
24
Salesforce
CRM
$245B
| $2.58M | 1.54% |
7,725
+362
| +5% | +$121K |
|
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.26M | 1.34% |
9,284
-13,699
| -60% | -$3.33M |
|