PWM
Peterson Wealth Management Portfolio holdings
AUM
$149M
This Quarter Return
-5.92%
1 Year Return
+9.26%
3 Year Return
+31.22%
5 Year Return
+89.56%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-12%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
52
New
2
Increased
31
Reduced
14
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$1.21M |
| 2 |
Digital Realty Trust
DLR
|
$833K |
| 3 |
CrowdStrike
CRWD
|
$733K |
| 4 |
Home Depot
HD
|
$511K |
| 5 |
Eaton
ETN
|
$363K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $15M | 10.09% |
26,795
+447
| +2% | +$250K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 9.38% |
29,719
+292
| +1% | +$137K |
|
3
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.22M | 5.53% |
60,569
+2,504
| +4% | +$340K |
|
4
NVIDIA
NVDA
$4.17T
| $7.75M | 5.22% |
71,486
+1,133
| +2% | +$123K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $7.55M | 5.08% |
38,917
-14,295
| -27% | -$2.77M |
|
6
Costco
COST
$417B
| $7.18M | 4.83% |
7,587
-35
| -0.5% | -$33.1K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.06M | 4.08% |
30,711
+417
| +1% | +$82.3K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.5B
| $5.88M | 3.96% |
28,474
+433
| +2% | +$89.4K |
|
9
Amazon
AMZN
$2.41T
| $5.85M | 3.94% |
30,765
+1,522
| +5% | +$290K |
|
10
Microsoft
MSFT
$3.77T
| $5.27M | 3.55% |
14,047
+602
| +4% | +$226K |
|
11
Walmart
WMT
$783B
| $4.42M | 2.97% |
50,307
+1,715
| +4% | +$151K |
|
|
12
Mastercard
MA
$536B
| $4.12M | 2.78% |
7,525
-3,404
| -31% | -$1.87M |
|
|
13
Home Depot
HD
$406B
| $3.76M | 2.53% |
10,266
+1,395
| +16% | +$511K |
|
14
VanEck Semiconductor ETF
SMH
$26.7B
| $3.7M | 2.49% |
17,489
+731
| +4% | +$155K |
|
15
TSMC
TSM
$1.2T
| $3.63M | 2.44% |
21,855
+405
| +2% | +$67.2K |
|
16
Eli Lilly
LLY
$661B
| $3.43M | 2.31% |
4,157
-794
| -16% | -$656K |
|
17
Palo Alto Networks
PANW
$127B
| $3.2M | 2.15% |
18,725
-365
| -2% | -$62.3K |
|
|
18
PepsiCo
PEP
$203B
| $3.05M | 2.05% |
20,348
-13,776
| -40% | -$2.07M |
|
|
19
Digital Realty Trust
DLR
$55.2B
| $2.95M | 1.98% |
20,577
+5,816
| +39% | +$833K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.9M | 1.95% |
35,545
+510
| +1% | +$41.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.62M | 1.76% |
16,940
+521
| +3% | +$80.6K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.36M | 1.59% |
16,149
+778
| +5% | +$114K |
|
|
23
Apple
AAPL
$3.52T
| $2.3M | 1.55% |
10,366
-15,558
| -60% | -$3.46M |
|
|
24
Waste Management
WM
$90.2B
| $2.23M | 1.5% |
9,623
+5,221
| +119% | +$1.21M |
|
25
Salesforce
CRM
$241B
| $2.14M | 1.44% |
7,987
+262
| +3% | +$70.3K |
|