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
$149M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$833K
3
+$733K
4
HD icon
Home Depot
HD
+$511K
5
ETN icon
Eaton
ETN
+$363K

Top Sells

1
+$3.46M
2
+$2.77M
3
+$2.36M
4
PEP icon
PepsiCo
PEP
+$2.07M
5
MA icon
Mastercard
MA
+$1.87M

Sector Composition

1 Technology 18.48%
2 Consumer Staples 10.28%
3 Consumer Discretionary 6.47%
4 Financials 3.58%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$680B
$15M 10.09%
26,795
+447
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$13.9M 9.38%
29,719
+292
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.4B
$8.22M 5.53%
60,569
+2,504
NVDA icon
4
NVIDIA
NVDA
$4.66T
$7.75M 5.22%
71,486
+1,133
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$7.55M 5.08%
38,917
-14,295
COST icon
6
Costco
COST
$412B
$7.18M 4.83%
7,587
-35
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$6.06M 4.08%
30,711
+417
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$98.3B
$5.88M 3.96%
28,474
+433
AMZN icon
9
Amazon
AMZN
$2.42T
$5.85M 3.94%
30,765
+1,522
MSFT icon
10
Microsoft
MSFT
$3.95T
$5.27M 3.55%
14,047
+602
WMT icon
11
Walmart
WMT
$833B
$4.42M 2.97%
50,307
+1,715
MA icon
12
Mastercard
MA
$517B
$4.12M 2.78%
7,525
-3,404
HD icon
13
Home Depot
HD
$383B
$3.76M 2.53%
10,266
+1,395
SMH icon
14
VanEck Semiconductor ETF
SMH
$36.6B
$3.7M 2.49%
17,489
+731
TSM icon
15
TSMC
TSM
$1.55T
$3.63M 2.44%
21,855
+405
LLY icon
16
Eli Lilly
LLY
$741B
$3.43M 2.31%
4,157
-794
PANW icon
17
Palo Alto Networks
PANW
$149B
$3.2M 2.15%
18,725
-365
PEP icon
18
PepsiCo
PEP
$209B
$3.05M 2.05%
20,348
-13,776
DLR icon
19
Digital Realty Trust
DLR
$61.1B
$2.95M 1.98%
20,577
+5,816
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.9M 1.95%
35,545
+510
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.26T
$2.62M 1.76%
16,940
+521
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$36.1B
$2.36M 1.59%
16,149
+778
AAPL icon
23
Apple
AAPL
$3.99T
$2.3M 1.55%
10,366
-15,558
WM icon
24
Waste Management
WM
$86.1B
$2.23M 1.5%
9,623
+5,221
CRM icon
25
Salesforce
CRM
$243B
$2.14M 1.44%
7,987
+262
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