PWS

Peterson Wealth Services Portfolio holdings

AUM $365M
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.37M
3
+$2.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
CELH icon
Celsius Holdings
CELH
+$636K

Top Sells

1
+$3.5M
2
+$2.78M
3
+$2.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$642K
5
AAPL icon
Apple
AAPL
+$524K

Sector Composition

1 Technology 30.46%
2 Financials 13.69%
3 Consumer Discretionary 11.87%
4 Industrials 9.15%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$851B
$3.63M 1%
37,169
+597
CDNS icon
27
Cadence Design Systems
CDNS
$89.6B
$3.6M 0.99%
11,685
+207
LLY icon
28
Eli Lilly
LLY
$719B
$3.59M 0.98%
4,600
+84
ETN icon
29
Eaton
ETN
$146B
$3.41M 0.93%
9,556
+225
MSI icon
30
Motorola Solutions
MSI
$74.3B
$3.4M 0.93%
8,077
+183
MCD icon
31
McDonald's
MCD
$219B
$3.37M 0.92%
+11,546
CB icon
32
Chubb
CB
$107B
$3.27M 0.9%
11,291
+247
MPC icon
33
Marathon Petroleum
MPC
$56.5B
$3.23M 0.88%
19,417
+442
MTDR icon
34
Matador Resources
MTDR
$5.39B
$2.97M 0.81%
62,154
+2,029
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$666B
$2.72M 0.74%
4,399
-505
CME icon
36
CME Group
CME
$96B
$2.71M 0.74%
9,846
+176
XOM icon
37
Exxon Mobil
XOM
$480B
$2.67M 0.73%
24,791
+689
ODFL icon
38
Old Dominion Freight Line
ODFL
$29.8B
$2.5M 0.68%
15,405
+407
LULU icon
39
lululemon athletica
LULU
$20.8B
$2.43M 0.67%
10,230
+582
APD icon
40
Air Products & Chemicals
APD
$56.5B
$2.38M 0.65%
8,425
+236
DRI icon
41
Darden Restaurants
DRI
$21.9B
$2.38M 0.65%
10,897
+215
JNJ icon
42
Johnson & Johnson
JNJ
$466B
$2.34M 0.64%
15,292
+310
ADI icon
43
Analog Devices
ADI
$121B
$2.24M 0.61%
9,417
+250
ABBV icon
44
AbbVie
ABBV
$408B
$2.17M 0.59%
11,668
+11,443
JCI icon
45
Johnson Controls International
JCI
$72.2B
$2.16M 0.59%
20,497
+293
O icon
46
Realty Income
O
$55.1B
$1.93M 0.53%
33,489
+1,084
FIS icon
47
Fidelity National Information Services
FIS
$35.5B
$1.91M 0.52%
23,402
+516
MDT icon
48
Medtronic
MDT
$122B
$1.86M 0.51%
21,335
+640
CMCSA icon
49
Comcast
CMCSA
$109B
$1.53M 0.42%
42,942
+1,224
UNH icon
50
UnitedHealth
UNH
$330B
$1.38M 0.38%
4,418
+87
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