PWM

Peterson Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.61%
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
1
$15M 10.09%
26,795
+447
2
$13.9M 9.38%
29,719
+292
3
$8.22M 5.53%
60,569
+2,504
4
$7.75M 5.22%
71,486
+1,133
5
$7.55M 5.08%
38,917
-14,295
6
$7.18M 4.83%
7,587
-35
7
$6.06M 4.08%
61,422
+834
8
$5.88M 3.96%
56,948
+866
9
$5.85M 3.94%
30,765
+1,522
10
$5.27M 3.55%
14,047
+602
11
$4.42M 2.97%
50,307
+1,715
12
$4.12M 2.78%
7,525
-3,404
13
$3.76M 2.53%
10,266
+1,395
14
$3.7M 2.49%
17,489
+731
15
$3.63M 2.44%
21,855
+405
16
$3.43M 2.31%
4,157
-794
17
$3.2M 2.15%
18,725
-365
18
$3.05M 2.05%
20,348
-13,776
19
$2.95M 1.98%
20,577
+5,816
20
$2.9M 1.95%
35,545
+510
21
$2.62M 1.76%
16,940
+521
22
$2.36M 1.59%
16,149
+778
23
$2.3M 1.55%
10,366
-15,558
24
$2.23M 1.5%
9,623
+5,221
25
$2.14M 1.44%
7,987
+262
1
2 3