PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
1-Year Est. Return
27.99%
1 Year Est. Return
+27.99%
AUM
$323M
AUM Growth
-$10.3M
(-3.1%)
Holding
231
Top Buys
| 1 | +$10.5M | |
| 2 | +$5.09M | |
| 3 | +$2.79M | |
| 4 |
ConocoPhillips
COP
|
+$2.56M |
| 5 |
Oracle
ORCL
|
+$2.41M |
Top Sells
| 1 | +$4.01M | |
| 2 | +$3.67M | |
| 3 | +$3.55M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.22M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 9.55% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$725B
| $3.73M | 1.16% |
4,516
+138
|
|
||
|
27
Oracle
ORCL
$790B
| $3.64M | 1.13% |
26,058
+17,230
|
|
||
28
Motorola Solutions
MSI
$74.7B
| $3.46M | 1.07% |
7,894
+599
|
|
||
29
Chubb
CB
$107B
| $3.34M | 1.03% |
11,044
+965
|
|
||
30
Walmart
WMT
$853B
| $3.21M | 0.99% |
36,572
+1,425
|
|
||
31
Zoetis
ZTS
$64.3B
| $3.14M | 0.97% |
19,093
+2,302
|
|
||
32
Matador Resources
MTDR
$5.4B
| $3.07M | 0.95% |
60,125
+22,889
|
|
||
33
Cadence Design Systems
CDNS
$89.8B
| $2.92M | 0.9% |
11,478
+815
|
|
||
34
Exxon Mobil
XOM
$480B
| $2.87M | 0.89% |
24,102
+1,997
|
|
||
35
Marathon Petroleum
MPC
$56.6B
| $2.76M | 0.86% |
18,975
+1,458
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$667B
| $2.74M | 0.85% |
4,904
-288
|
|
||
37
lululemon athletica
LULU
$20.4B
| $2.73M | 0.85% |
9,648
+1,604
|
|
||
38
CME Group
CME
$96.4B
| $2.57M | 0.79% |
9,670
+983
|
|
||
39
Eaton
ETN
$147B
| $2.54M | 0.79% |
9,331
+707
|
|
||
40
Johnson & Johnson
JNJ
$467B
| $2.48M | 0.77% |
14,982
+1,871
|
|
||
41
Old Dominion Freight Line
ODFL
$29.6B
| $2.48M | 0.77% |
14,998
+534
|
|
||
42
Air Products & Chemicals
APD
$56.6B
| $2.42M | 0.75% |
8,189
+582
|
|
||
43
Merck
MRK
$216B
| $2.28M | 0.71% |
25,384
+3,905
|
|
||
44
UnitedHealth
UNH
$330B
| $2.27M | 0.7% |
4,331
+598
|
|
||
45
Darden Restaurants
DRI
$21.9B
| $2.22M | 0.69% |
10,682
+809
|
|
||
46
Realty Income
O
$55.4B
| $1.88M | 0.58% |
32,405
+4,994
|
|
||
47
Medtronic
MDT
$123B
| $1.86M | 0.58% |
20,695
+2,441
|
|
||
48
Analog Devices
ADI
$121B
| $1.85M | 0.57% |
9,167
+1,032
|
|
||
49
Fidelity National Information Services
FIS
$35.5B
| $1.71M | 0.53% |
22,886
+1,949
|
|
||
50
Johnson Controls International
JCI
$72.4B
| $1.62M | 0.5% |
20,204
+755
|
|