PWS

Peterson Wealth Services Portfolio holdings

AUM $391M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.6M
3
+$22.7M
4
TSLA icon
Tesla
TSLA
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Top Sells

1
+$57.2M
2
+$40.5M
3
+$35.7M
4
NUE icon
Nucor
NUE
+$22.1M
5
ADI icon
Analog Devices
ADI
+$21.5M

Sector Composition

1 Technology 31.27%
2 Financials 13.42%
3 Consumer Discretionary 12.56%
4 Industrials 10.38%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$850B
$1.55M 0.4%
2,473
+2,338
ALAB icon
52
Astera Labs
ALAB
$21.7B
$1.53M 0.39%
9,170
+590
STRL icon
53
Sterling Infrastructure
STRL
$12.8B
$1.5M 0.38%
4,909
+4,872
UNH icon
54
UnitedHealth
UNH
$259B
$1.45M 0.37%
4,391
+3,195
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.39M 0.35%
15,491
+15,231
FIS icon
56
Fidelity National Information Services
FIS
$25.9B
$1.34M 0.34%
20,219
+20,097
AEIS icon
57
Advanced Energy
AEIS
$11.6B
$1.34M 0.34%
6,399
+2,646
IESC icon
58
IES Holdings
IESC
$9.01B
$1.28M 0.33%
3,293
+3,260
VZ icon
59
Verizon
VZ
$215B
$1.28M 0.33%
31,306
+24,403
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.7T
$1.25M 0.32%
3,986
+2,342
ENSG icon
61
The Ensign Group
ENSG
$12.2B
$1.24M 0.32%
7,103
+5,731
CMCSA icon
62
Comcast
CMCSA
$109B
$1.14M 0.29%
38,148
+19,436
POWL icon
63
Powell Industries
POWL
$6.21B
$1.13M 0.29%
3,535
+2,436
MPWR icon
64
Monolithic Power Systems
MPWR
$52.9B
$1.11M 0.28%
1,223
-6,852
VRT icon
65
Vertiv
VRT
$101B
$1.1M 0.28%
6,784
-14,852
BC icon
66
Brunswick
BC
$4.62B
$1M 0.26%
13,507
+1,829
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$7.54B
$978K 0.25%
+21,035
RS icon
68
Reliance Steel & Aluminium
RS
$15.4B
$926K 0.24%
3,207
+3,103
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$914K 0.23%
1,515
+990
NEE icon
70
NextEra Energy
NEE
$193B
$898K 0.23%
11,192
+11,069
ETR icon
71
Entergy
ETR
$48.1B
$874K 0.22%
+9,454
AGCO icon
72
AGCO
AGCO
$8.58B
$801K 0.2%
7,682
-788
AMD icon
73
Advanced Micro Devices
AMD
$321B
$800K 0.2%
3,737
-4,038
SSD icon
74
Simpson Manufacturing
SSD
$7.38B
$786K 0.2%
4,866
+3,505
TT icon
75
Trane Technologies
TT
$93.3B
$735K 0.19%
1,888
-1,472
1 2
3
4 5