PWM

Peterson Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.09M
3
+$4.23M
4
JPM icon
JPMorgan Chase
JPM
+$4.15M
5
CASY icon
Casey's General Stores
CASY
+$3.61M

Top Sells

1
+$8.22M
2
+$6.04M
3
+$3.76M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.7M
5
DLR icon
Digital Realty Trust
DLR
+$2.95M

Sector Composition

1 Technology 20.96%
2 Consumer Staples 7.54%
3 Consumer Discretionary 6.96%
4 Financials 5.88%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.6%
35,453
+5,734
2
$19.1M 11.33%
30,931
+4,136
3
$14.4M 8.53%
70,314
+31,397
4
$11.4M 6.77%
72,264
+778
5
$7.43M 4.41%
33,882
+3,117
6
$6.61M 3.92%
60,784
-638
7
$6.28M 3.72%
12,621
-1,426
8
$6.26M 3.71%
6,324
-1,263
9
$5.82M 3.45%
25,690
+3,835
10
$5.19M 3.08%
99,158
+85,476
11
$5.14M 3.05%
+121,023
12
$4.73M 2.8%
8,416
+891
13
$4.71M 2.79%
+16,245
14
$4.62M 2.74%
47,230
-3,077
15
$4M 2.37%
+7,839
16
$3.94M 2.34%
14,288
+5,863
17
$3.89M 2.31%
35,842
+26,395
18
$3.71M 2.2%
+16,638
19
$3.43M 2.03%
+25,478
20
$3.32M 1.97%
45,561
+41,686
21
$3.3M 1.96%
4,475
+3,990
22
$3.28M 1.95%
16,040
-2,685
23
$3.15M 1.87%
4,047
-110
24
$2.75M 1.63%
5,396
+2,682
25
$1.96M 1.16%
3,457
+1,641
1
2 3