Asset Manager
← All Institutions
PETERSON WEALTH MANAGEMENT
Market Value
$172M
+28.1%
Holdings
164
+118
New Purchases
123
Added To
32
Closed
1
Reduced
6
Top 10 Concentration
65.8%
Turnover
75.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 8.86% | 0.00% | +8.86% | $15M |
| XLU | 5.80% | 0.00% | +5.80% | $10M |
| CIBR | 4.76% | 0.00% | +4.76% | $8M |
| MSFT | 2.65% | 0.00% | +2.65% | $5M |
| GEV | 0.30% | 0.18% | +0.12% | $509K |
| XBI | 0.10% | 0.00% | +0.10% | $175K |
| LMT | 0.09% | 0.00% | +0.09% | $154K |
| WM | 0.08% | 0.00% | +0.08% | $140K |
| GOOGL | 0.08% | 0.00% | +0.08% | $139K |
| SCHE | 0.08% | 0.00% | +0.08% | $134K |
| O | 0.08% | 0.00% | +0.08% | $134K |
| IVT | 0.07% | 0.00% | +0.07% | $129K |
| IDEV | 0.07% | 0.00% | +0.07% | $114K |
| MO | 0.06% | 0.00% | +0.06% | $110K |
| IEMG | 0.06% | 0.00% | +0.06% | $104K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 12.95% | 17.54% | -4.59% | $22M |
| SPY | 13.06% | 17.32% | -4.26% | $23M |
| XHB | 0.00% | 2.11% | -2.11% | $3K |
| AMZN | 4.31% | 5.97% | -1.66% | $7M |
| VIG | 5.63% | 7.18% | -1.54% | $10M |
| CRWD | 3.18% | 4.58% | -1.40% | $5M |
| JPM | 2.31% | 3.53% | -1.22% | $4M |
| XLV | 3.42% | 4.56% | -1.14% | $6M |
| XLY | 2.53% | 3.40% | -0.87% | $4M |
| BRK-B | 2.36% | 3.08% | -0.73% | $4M |
| NVDA | 1.93% | 2.64% | -0.71% | $3M |
| META | 1.56% | 2.21% | -0.65% | $3M |
| RBLX | 0.47% | 0.87% | -0.39% | $813K |
| WMT | 3.19% | 3.55% | -0.36% | $6M |
| XLC | 1.00% | 1.33% | -0.33% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $100M | 57.9% |
| Large Cap | 86 | $71M | 40.9% |
| Mid Cap | 27 | $1M | 0.7% |
| Small Cap | 13 | $720K | 0.4% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$317.5B
Median Market Cap
$48.6B
Avg P/E
33.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
112
# ETFs / Funds
52
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.06% | 34,639 | $23M | $650.34 | -$791K | +445 | +1.3% | |
| 2 | QQQ | 12.95% | 38,680 | $22M | $577.18 | -$1M | +250 | +0.7% | |
| 3 | VCIT | 8.86% | 184,551 | $15M | $82.75 | — | +184,551 | — | NEW |
| 4 | XLU | 5.80% | 217,801 | $10M | $45.89 | — | +217,801 | — | NEW |
| 5 | VIG | 5.63% | 45,179 | $10M | $215.06 | $57K | +1,229 | +2.8% | |
| 6 | CIBR | 4.76% | 131,061 | $8M | $62.68 | — | +131,061 | — | NEW |
| 7 | AMZN | 4.31% | 35,712 | $7M | $208.27 | -$600K | +888 | +2.5% | |
| 8 | COST | 3.80% | 6,584 | $7M | $996.49 | $1M | +506 | +8.3% | |
| 9 | XLV | 3.42% | 40,241 | $6M | $146.61 | -$240K | +577 | +1.4% | |
| 10 | WMT | 3.19% | 44,285 | $6M | $124.28 | $722K | +1,362 | +3.2% | |
| 11 | CRWD | 3.18% | 14,041 | $5M | $390.41 | -$684K | +888 | +6.8% | |
| 12 | MSFT | 2.65% | 12,343 | $5M | $370.18 | — | +12,343 | — | NEW |
| 13 | NEE | 2.63% | 48,859 | $5M | $92.88 | $819K | +2,530 | +5.5% | |
| 14 | XLY | 2.53% | 40,030 | $4M | $108.98 | -$209K | +1,750 | +4.6% | |
| 15 | BRK-B | 2.36% | 8,486 | $4M | $479.20 | -$84K | +229 | +2.8% | |
| 16 | JPM | 2.31% | 13,550 | $4M | $294.17 | -$765K | -1,196 | -8.1% | |
| 17 | NVDA | 1.93% | 19,057 | $3M | $174.40 | -$225K | +32 | +0.2% | |
| 18 | TSM | 1.86% | 9,473 | $3M | $337.95 | $307K | -50 | -0.5% | |
| 19 | META | 1.56% | 4,697 | $3M | $572.12 | -$282K | +199 | +4.4% | |
| 20 | PANW | 1.03% | 11,104 | $2M | $160.32 | $12K | +1,503 | +15.7% | |
| 21 | XLC | 1.00% | 15,488 | $2M | $110.86 | -$72K | +292 | +1.9% | |
| 22 | MDY | 0.90% | 2,518 | $2M | $616.81 | $48K | +23 | +0.9% | |
| 23 | PEP | 0.87% | 9,649 | $1M | $155.29 | $126K | +89 | +0.9% | |
| 24 | AVGO | 0.80% | 4,459 | $1M | $309.54 | -$76K | +252 | +6.0% | |
| 25 | XLP | 0.77% | 16,218 | $1M | $81.98 | $62K | -93 | -0.6% | |
| 26 | XLF | 0.69% | 24,126 | $1M | $49.37 | -$109K | +380 | +1.6% | |
| 27 | MA | 0.56% | 1,946 | $972K | $499.68 | -$50K | +155 | +8.7% | |
| 28 | AAPL | 0.54% | 3,636 | $923K | $253.82 | $273K | +1,245 | +52.1% | |
| 29 | RBLX | 0.47% | 14,380 | $813K | $56.56 | -$352K | — | — | |
| 30 | TSLA | 0.45% | 2,095 | $779K | $371.75 | $189K | +783 | +59.7% | |
| 31 | GEV | 0.30% | 583 | $509K | $873.02 | $270K | +218 | +59.7% | |
| 32 | EIG | 0.25% | 10,343 | $426K | $41.14 | -$17K | +83 | +0.8% | |
| 33 | XONA.DE | 0.25% | 2,491 | $423K | $169.65 | $125K | +17 | +0.7% | |
| 34 | SKYY | 0.24% | 3,851 | $421K | $109.36 | -$135K | -421 | -9.8% | |
| 35 | HD | 0.20% | 1,050 | $345K | $328.85 | $13K | +85 | +8.8% | |
| 36 | SCHX | 0.20% | 13,436 | $345K | $25.64 | -$16K | +39 | +0.3% | |
| 37 | XLK | 0.19% | 2,517 | $334K | $132.87 | $14K | +294 | +13.2% | |
| 38 | LLY | 0.17% | 328 | $302K | $919.77 | $16K | +62 | +23.3% | |
| 39 | SPDW | 0.17% | 6,489 | $296K | $45.65 | $8K | — | — | |
| 40 | IWM | 0.16% | 1,087 | $270K | $247.94 | $2K | +2 | +0.2% | |
| 41 | BND | 0.14% | 3,210 | $236K | $73.64 | $129 | +21 | +0.7% | |
| 42 | SCHM | 0.13% | 7,338 | $227K | $30.96 | $7K | +18 | +0.2% | |
| 43 | PH | 0.11% | 213 | $191K | $895.85 | -$40K | -50 | -19.0% | |
| 44 | XBI | 0.10% | 1,373 | $175K | $127.73 | — | +1,373 | — | NEW |
| 45 | LMT | 0.09% | 255 | $154K | $604.08 | — | +255 | — | NEW |
| 46 | WM | 0.08% | 609 | $140K | $229.61 | — | +609 | — | NEW |
| 47 | GOOGL | 0.08% | 482 | $139K | $287.48 | — | +482 | — | NEW |
| 48 | SCHE | 0.08% | 4,077 | $134K | $32.95 | — | +4,077 | — | NEW |
| 49 | O | 0.08% | 2,190 | $134K | $61.18 | — | +2,190 | — | NEW |
| 50 | IVT | 0.07% | 4,235 | $129K | $30.46 | — | +4,235 | — | NEW |
| 51 | IDEV | 0.07% | 1,367 | $114K | $83.57 | — | +1,367 | — | NEW |
| 52 | MO | 0.06% | 1,671 | $110K | $65.99 | — | +1,671 | — | NEW |
| 53 | IEMG | 0.06% | 1,485 | $104K | $69.76 | — | +1,485 | — | NEW |
| 54 | NFLX | 0.06% | 1,062 | $102K | $96.15 | — | +1,062 | — | NEW |
| 55 | MCRI | 0.06% | 1,016 | $97K | $95.61 | — | +1,016 | — | NEW |
| 56 | MCD | 0.06% | 309 | $96K | $310.62 | — | +309 | — | NEW |
| 57 | COKE | 0.06% | 500 | $96K | $191.74 | — | +500 | — | NEW |
| 58 | ATO | 0.06% | 516 | $95K | $184.89 | — | +516 | — | NEW |
| 59 | DGS | 0.05% | 1,544 | $93K | $60.08 | — | +1,544 | — | NEW |
| 60 | SDY | 0.05% | 621 | $91K | $145.87 | — | +621 | — | NEW |
| 61 | GLD | 0.05% | 205 | $88K | $430.29 | — | +205 | — | NEW |
| 62 | BTI | 0.05% | 1,422 | $83K | $58.47 | — | +1,422 | — | NEW |
| 63 | VV | 0.05% | 275 | $82K | $299.14 | — | +275 | — | NEW |
| 64 | KEY | 0.05% | 3,915 | $79K | $20.05 | — | +3,915 | — | NEW |
| 65 | COP | 0.04% | 500 | $66K | $132.00 | — | +500 | — | NEW |
| 66 | VZ | 0.03% | 1,106 | $56K | $50.20 | — | +1,106 | — | NEW |
| 67 | RDDT | 0.03% | 405 | $55K | $134.65 | — | +405 | — | NEW |
| 68 | AEP | 0.03% | 400 | $52K | $131.08 | — | +400 | — | NEW |
| 69 | DFAT | 0.03% | 816 | $51K | $62.43 | — | +816 | — | NEW |
| 70 | GOF | 0.03% | 4,588 | $51K | $11.02 | — | +4,588 | — | NEW |
| 71 | SMH | 0.03% | 130 | $50K | $383.42 | — | +130 | — | NEW |
| 72 | JNJ | 0.03% | 201 | $49K | $244.44 | — | +201 | — | NEW |
| 73 | GOOG | 0.03% | 171 | $49K | $286.56 | — | +171 | — | NEW |
| 74 | FDN | 0.03% | 207 | $48K | $234.03 | — | +207 | — | NEW |
| 75 | GBCI | 0.03% | 1,030 | $46K | $44.68 | — | +1,030 | — | NEW |
| 76 | DFAS | 0.03% | 641 | $46K | $71.14 | — | +641 | — | NEW |
| 77 | PSX | 0.03% | 250 | $46K | $182.18 | — | +250 | — | NEW |
| 78 | MDT | 0.03% | 520 | $45K | $86.65 | — | +520 | — | NEW |
| 79 | 0KCI.L | 0.02% | 476 | $43K | $90.39 | — | +476 | — | NEW |
| 80 | NEA | 0.02% | 3,806 | $43K | $11.23 | — | +3,806 | — | NEW |
| 81 | LIN | 0.02% | 79 | $39K | $495.49 | — | +79 | — | NEW |
| 82 | RSP | 0.02% | 204 | $39K | $191.49 | — | +204 | — | NEW |
| 83 | XEL | 0.02% | 491 | $39K | $79.38 | — | +491 | — | NEW |
| 84 | AXP | 0.02% | 124 | $38K | $302.84 | — | +124 | — | NEW |
| 85 | ALAB | 0.02% | 340 | $37K | $109.60 | — | +340 | — | NEW |
| 86 | IDHQ | 0.02% | 1,543 | $37K | $23.87 | — | +1,543 | — | NEW |
| 87 | MLM | 0.02% | 62 | $36K | $584.24 | — | +62 | — | NEW |
| 88 | MP | 0.02% | 725 | $35K | $48.26 | — | +725 | — | NEW |
| 89 | OXY | 0.02% | 534 | $35K | $64.94 | — | +534 | — | NEW |
| 90 | NVG | 0.02% | 2,812 | $35K | $12.33 | — | +2,812 | — | NEW |
| 91 | PATH | 0.02% | 2,950 | $33K | $11.10 | — | +2,950 | — | NEW |
| 92 | RCL | 0.02% | 117 | $32K | $274.74 | — | +117 | — | NEW |
| 93 | NKX | 0.02% | 2,696 | $32K | $11.90 | — | +2,696 | — | NEW |
| 94 | EXG | 0.02% | 3,675 | $32K | $8.66 | — | +3,675 | — | NEW |
| 95 | IBIT | 0.02% | 825 | $32K | $38.42 | — | +825 | — | NEW |
| 96 | NAC | 0.02% | 2,655 | $31K | $11.65 | — | +2,655 | — | NEW |
| 97 | VEA | 0.02% | 480 | $31K | $64.08 | — | +480 | — | NEW |
| 98 | DVA | 0.02% | 200 | $31K | $153.69 | — | +200 | — | NEW |
| 99 | XLE | 0.02% | 500 | $31K | $61.26 | — | +500 | — | NEW |
| 100 | AMD | 0.02% | 150 | $31K | $203.43 | — | +150 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VCIT | $15M | 8.86% |
| XLU | $10M | 5.80% |
| CIBR | $8M | 4.76% |
| MSFT | $5M | 2.65% |
| XBI | $175K | 0.10% |
| LMT | $154K | 0.09% |
| WM | $140K | 0.08% |
| GOOGL | $139K | 0.08% |
| SCHE | $134K | 0.08% |
| O | $134K | 0.08% |
| IVT | $129K | 0.07% |
| IDEV | $114K | 0.07% |
| MO | $110K | 0.06% |
| IEMG | $104K | 0.06% |
| NFLX | $102K | 0.06% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNH | — | —% |