Asset Manager
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PETERSON WEALTH MANAGEMENT
Market Value
$215M
+24.4%
Holdings
201
+37
New Purchases
38
Added To
83
Closed
17
Reduced
17
Top 10 Concentration
68.2%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 15.35% | 12.95% | +2.40% | $33M |
| LLY | 2.12% | 0.17% | +1.95% | $5M |
| MSFT | 4.12% | 2.65% | +1.47% | $9M |
| AAPL | 1.74% | 0.54% | +1.21% | $4M |
| AVGO | 1.97% | 0.80% | +1.17% | $4M |
| SPY | 14.14% | 13.06% | +1.08% | $30M |
| TFLO | 1.07% | 0.00% | +1.07% | $2M |
| VIG | 6.67% | 5.63% | +1.04% | $14M |
| XLY | 3.26% | 2.53% | +0.73% | $7M |
| XLF | 1.14% | 0.69% | +0.44% | $2M |
| PLTR | 0.39% | 0.00% | +0.39% | $841K |
| META | 1.90% | 1.56% | +0.34% | $4M |
| TSM | 2.12% | 1.86% | +0.26% | $5M |
| SKYY | 0.48% | 0.24% | +0.24% | $1M |
| WMT | 3.41% | 3.19% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 0.05% | 4.76% | -4.71% | $105K |
| CRWD | 0.01% | 3.18% | -3.16% | $31K |
| BRK-B | 0.00% | 2.36% | -2.35% | $7K |
| XLU | 4.63% | 5.80% | -1.16% | $10M |
| PANW | 0.00% | 1.03% | -1.03% | $0 |
| XLV | 3.12% | 3.42% | -0.31% | $7M |
| PEP | 0.61% | 0.87% | -0.26% | $1M |
| XLC | 0.76% | 1.00% | -0.24% | $2M |
| JPM | 2.15% | 2.31% | -0.16% | $5M |
| AMZN | 4.17% | 4.31% | -0.14% | $9M |
| RBLX | 0.36% | 0.47% | -0.11% | $782K |
| COST | 3.70% | 3.80% | -0.11% | $8M |
| XLP | 0.67% | 0.77% | -0.10% | $1M |
| VCIT | 8.75% | 8.86% | -0.10% | $19M |
| XONA.DE | 0.15% | 0.25% | -0.09% | $323K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $132M | 61.5% |
| Large Cap | 101 | $77M | 36.0% |
| Mid Cap | 36 | $5M | 2.1% |
| Small Cap | 19 | $843K | 0.4% |
| Micro Cap | 2 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$292.6B
Median Market Cap
$44.6B
Avg P/E
39.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
137
# ETFs / Funds
64
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 15.35% | 44,722 | $33M | $736.40 | $11M | +6,042 | +15.6% | |
| 2 | SPY | 14.14% | 40,645 | $30M | $746.76 | $8M | +6,006 | +17.3% | |
| 3 | VCIT | 8.75% | 227,319 | $19M | $82.65 | $4M | +42,768 | +23.2% | |
| 4 | VIG | 6.67% | 60,505 | $14M | $236.62 | $5M | +15,326 | +33.9% | |
| 5 | XLU | 4.63% | 219,280 | $10M | $45.34 | -$53K | +1,479 | +0.7% | |
| 6 | AMZN | 4.17% | 37,572 | $9M | $238.34 | $2M | +1,860 | +5.2% | |
| 7 | MSFT | 4.12% | 23,724 | $9M | $373.02 | $4M | +11,381 | +92.2% | |
| 8 | COST | 3.70% | 8,485 | $8M | $935.50 | $1M | +1,901 | +28.9% | |
| 9 | WMT | 3.41% | 64,590 | $7M | $113.26 | $2M | +20,305 | +45.9% | |
| 10 | XLY | 3.26% | 59,570 | $7M | $117.28 | $3M | +19,540 | +48.8% | |
| 11 | XLV | 3.12% | 42,142 | $7M | $158.66 | $787K | +1,901 | +4.7% | |
| 12 | NEE | 2.60% | 63,650 | $6M | $87.77 | $1M | +14,791 | +30.3% | |
| 13 | JPM | 2.15% | 14,078 | $5M | $327.33 | $622K | +528 | +3.9% | |
| 14 | LLY | 2.12% | 3,798 | $5M | $1,199.43 | $4M | +3,470 | +1057.9% | |
| 15 | TSM | 2.12% | 9,505 | $5M | $477.57 | $1M | +32 | +0.3% | |
| 16 | NVDA | 2.02% | 21,639 | $4M | $200.09 | $1M | +2,582 | +13.6% | |
| 17 | AVGO | 1.97% | 11,177 | $4M | $377.74 | $3M | +6,718 | +150.7% | |
| 18 | META | 1.90% | 7,240 | $4M | $563.32 | $1M | +2,543 | +54.1% | |
| 19 | AAPL | 1.74% | 12,908 | $4M | $289.37 | $3M | +9,272 | +255.0% | |
| 20 | XLF | 1.14% | 45,453 | $2M | $53.61 | $1M | +21,327 | +88.4% | |
| 21 | TFLO | 1.07% | 45,207 | $2M | $50.63 | — | +45,207 | — | NEW |
| 22 | MDY | 0.82% | 2,499 | $2M | $703.48 | $205K | -19 | -0.8% | |
| 23 | XLC | 0.76% | 15,200 | $2M | $107.13 | -$89K | -288 | -1.9% | |
| 24 | XLP | 0.67% | 17,246 | $1M | $83.07 | $103K | +1,028 | +6.3% | |
| 25 | PEP | 0.61% | 9,673 | $1M | $135.41 | -$189K | +24 | +0.2% | |
| 26 | TSLA | 0.50% | 2,554 | $1M | $420.60 | $295K | +459 | +21.9% | |
| 27 | MA | 0.50% | 2,075 | $1M | $513.54 | $93K | +129 | +6.6% | |
| 28 | SKYY | 0.48% | 7,670 | $1M | $134.56 | $611K | +3,819 | +99.2% | |
| 29 | GEV | 0.44% | 799 | $939K | $1,175.04 | $430K | +216 | +37.0% | |
| 30 | PLTR | 0.39% | 7,205 | $841K | $116.67 | — | +7,205 | — | NEW |
| 31 | RBLX | 0.36% | 14,380 | $782K | $54.38 | -$31K | — | — | |
| 32 | EIG | 0.25% | 10,424 | $526K | $50.48 | $101K | +81 | +0.8% | |
| 33 | XLK | 0.24% | 2,690 | $512K | $190.49 | $178K | +173 | +6.9% | |
| 34 | SCHX | 0.18% | 13,472 | $396K | $29.43 | $52K | +36 | +0.3% | |
| 35 | XBI | 0.16% | 2,118 | $335K | $158.25 | $160K | +745 | +54.3% | |
| 36 | SPDW | 0.15% | 6,582 | $332K | $50.39 | $35K | +93 | +1.4% | |
| 37 | XONA.DE | 0.15% | 2,364 | $323K | $136.71 | -$99K | -127 | -5.1% | |
| 38 | IWM | 0.15% | 1,058 | $318K | $300.39 | $48K | -29 | -2.7% | |
| 39 | SCHM | 0.13% | 7,360 | $271K | $36.87 | $44K | +22 | +0.3% | |
| 40 | HD | 0.11% | 680 | $240K | $352.53 | -$106K | -370 | -35.2% | |
| 41 | BND | 0.11% | 3,242 | $238K | $73.42 | $2K | +32 | +1.0% | |
| 42 | GOOGL | 0.10% | 607 | $217K | $357.33 | $78K | +125 | +25.9% | |
| 43 | PH | 0.09% | 189 | $184K | $975.88 | -$6K | -24 | -11.3% | |
| 44 | ALAB | 0.09% | 380 | $184K | $483.02 | $146K | +40 | +11.8% | |
| 45 | IVT | 0.07% | 4,268 | $151K | $35.40 | $22K | +33 | +0.8% | |
| 46 | SCHE | 0.07% | 4,082 | $148K | $36.26 | $14K | +5 | +0.1% | |
| 47 | AMD | 0.06% | 237 | $138K | $580.91 | $107K | +87 | +58.0% | |
| 48 | SMH | 0.06% | 207 | $136K | $655.91 | $86K | +77 | +59.2% | |
| 49 | O | 0.06% | 2,190 | $136K | $61.96 | $2K | — | — | |
| 50 | MCRI | 0.06% | 1,019 | $134K | $131.55 | $37K | +3 | +0.3% | |
| 51 | NFLX | 0.06% | 1,870 | $134K | $71.40 | $31K | +808 | +76.1% | |
| 52 | LMT | 0.06% | 257 | $131K | $508.64 | -$23K | +2 | +0.8% | |
| 53 | IEMG | 0.06% | 1,497 | $124K | $82.82 | $20K | +12 | +0.8% | |
| 54 | IDEV | 0.06% | 1,388 | $124K | $88.98 | $9K | +21 | +1.5% | |
| 55 | MO | 0.06% | 1,671 | $120K | $71.95 | $10K | — | — | |
| 56 | WM | 0.05% | 525 | $117K | $223.06 | -$23K | -84 | -13.8% | |
| 57 | CIBR | 0.05% | 1,165 | $105K | $89.83 | -$8M | -129,896 | -99.1% | |
| 58 | DGS | 0.05% | 1,564 | $101K | $64.71 | $8K | +20 | +1.3% | |
| 59 | COKE | 0.04% | 500 | $95K | $190.92 | -$410 | — | — | |
| 60 | VV | 0.04% | 276 | $95K | $343.97 | $13K | +1 | +0.4% | |
| 61 | SDY | 0.04% | 623 | $95K | $152.18 | $4K | +2 | +0.3% | |
| 62 | GLW | 0.04% | 363 | $93K | $255.58 | $77K | +247 | +212.9% | |
| 63 | VZ | 0.04% | 2,191 | $93K | $42.34 | $37K | +1,085 | +98.1% | |
| 64 | KEY | 0.04% | 3,950 | $91K | $23.05 | $13K | +35 | +0.9% | |
| 65 | ATO | 0.04% | 520 | $90K | $172.12 | -$6K | +4 | +0.8% | |
| 66 | BTI | 0.04% | 1,422 | $88K | $61.76 | $5K | — | — | |
| 67 | MCD | 0.04% | 311 | $84K | $270.16 | -$12K | +2 | +0.7% | |
| 68 | JNJ | 0.03% | 280 | $71K | $253.97 | $22K | +79 | +39.3% | |
| 69 | GOOG | 0.03% | 201 | $71K | $353.17 | $22K | +30 | +17.5% | |
| 70 | RDDT | 0.03% | 405 | $70K | $173.58 | $16K | — | — | |
| 71 | PATH | 0.03% | 5,650 | $61K | $10.87 | $29K | +2,700 | +91.5% | |
| 72 | GLD | 0.03% | 161 | $59K | $368.38 | -$29K | -44 | -21.5% | |
| 73 | MP | 0.03% | 1,025 | $57K | $56.01 | $22K | +300 | +41.4% | |
| 74 | DFAT | 0.03% | 818 | $57K | $69.94 | $6K | +2 | +0.2% | |
| 75 | AEP | 0.03% | 400 | $55K | $136.81 | $2K | — | — | |
| 76 | GBCI | 0.02% | 1,037 | $54K | $51.60 | $7K | +7 | +0.7% | |
| 77 | FDN | 0.02% | 202 | $53K | $264.72 | $5K | -5 | -2.4% | |
| 78 | DFAS | 0.02% | 643 | $53K | $82.33 | $7K | +2 | +0.3% | |
| 79 | TEM | 0.02% | 900 | $52K | $57.93 | $31K | +425 | +89.5% | |
| 80 | COP | 0.02% | 500 | $52K | $103.96 | -$14K | — | — | |
| 81 | GOF | 0.02% | 4,588 | $50K | $10.92 | -$459 | — | — | |
| 82 | IYT | 0.02% | 570 | $49K | $86.75 | — | +570 | — | NEW |
| 83 | NEA | 0.02% | 3,828 | $45K | $11.74 | $2K | +22 | +0.6% | |
| 84 | DVA | 0.02% | 200 | $44K | $222.48 | $14K | — | — | |
| 85 | RSP | 0.02% | 204 | $43K | $213.10 | $4K | — | — | |
| 86 | PSX | 0.02% | 250 | $42K | $169.05 | -$3K | — | — | |
| 87 | 0KCI.L | 0.02% | 476 | $41K | $86.94 | -$2K | — | — | |
| 88 | LIN | 0.02% | 79 | $41K | $520.28 | $2K | — | — | |
| 89 | XEL | 0.02% | 494 | $40K | $80.33 | $709 | +3 | +0.6% | |
| 90 | CSCO | 0.02% | 326 | $38K | $117.46 | $20K | +93 | +39.9% | |
| 91 | PWZ | 0.02% | 1,548 | $38K | $24.51 | — | +1,548 | — | NEW |
| 92 | F | 0.02% | 2,693 | $37K | $13.90 | $12K | +500 | +22.8% | |
| 93 | RCL | 0.02% | 117 | $37K | $318.76 | $5K | — | — | |
| 94 | NVG | 0.02% | 2,830 | $36K | $12.80 | $2K | +18 | +0.6% | |
| 95 | EXG | 0.02% | 3,675 | $36K | $9.81 | $4K | — | — | |
| 96 | MLM | 0.02% | 62 | $36K | $573.18 | -$686 | — | — | |
| 97 | CRWV | 0.02% | 356 | $35K | $99.54 | $18K | +135 | +61.1% | |
| 98 | MDT | 0.02% | 445 | $35K | $78.23 | -$10K | -75 | -14.4% | |
| 99 | VEA | 0.02% | 480 | $34K | $71.25 | $3K | — | — | |
| 100 | NKX | 0.02% | 2,696 | $34K | $12.53 | $2K | — | — |