PWS

Peterson Wealth Services Portfolio holdings

AUM $405M
1-Year Est. Return 38.72%
This Quarter Est. Return
1 Year Est. Return
+38.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.09M
3
+$2.79M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$4.01M
2
+$3.67M
3
+$3.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.72M
5
VTV icon
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
$3.73M 1.16%
4,516
+138
27
$3.64M 1.13%
26,058
+17,230
28
$3.46M 1.07%
7,894
+599
29
$3.34M 1.03%
11,044
+965
30
$3.21M 0.99%
36,572
+1,425
31
$3.14M 0.97%
19,093
+2,302
32
$3.07M 0.95%
60,125
+22,889
33
$2.92M 0.9%
11,478
+815
34
$2.87M 0.89%
24,102
+1,997
35
$2.76M 0.86%
18,975
+1,458
36
$2.74M 0.85%
4,904
-288
37
$2.73M 0.85%
9,648
+1,604
38
$2.57M 0.79%
9,670
+983
39
$2.54M 0.79%
9,331
+707
40
$2.48M 0.77%
14,982
+1,871
41
$2.48M 0.77%
14,998
+534
42
$2.42M 0.75%
8,189
+582
43
$2.28M 0.71%
25,384
+3,905
44
$2.27M 0.7%
4,331
+598
45
$2.22M 0.69%
10,682
+809
46
$1.88M 0.58%
32,405
+4,994
47
$1.86M 0.58%
20,695
+2,441
48
$1.85M 0.57%
9,167
+1,032
49
$1.71M 0.53%
22,886
+1,949
50
$1.62M 0.5%
20,204
+755
1
2
3 4 5