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
51
$1.54M 0.48%
41,718
+3,810
52
$1.34M 0.42%
29,547
+3,853
53
$1.15M 0.36%
2,239
-1,035
54
$1.02M 0.32%
+3,262
55
$999K 0.31%
10,237
-2,509
56
$935K 0.29%
7,228
-437
57
$922K 0.29%
3,193
-136
58
$913K 0.28%
1,876
-34
59
$905K 0.28%
11,958
-1,386
60
$843K 0.26%
10,243
+1,997
61
$785K 0.24%
+3,592
62
$772K 0.24%
4,916
-37
63
$740K 0.23%
10,433
+1,811
64
$732K 0.23%
13,599
+331
65
$718K 0.22%
1,238
-82
66
$712K 0.22%
+7,689
67
$708K 0.22%
3,777
-1,222
68
$700K 0.22%
+21,215
69
$665K 0.21%
1,247
-5,100
70
$658K 0.2%
6,578
+178
71
$646K 0.2%
3,202
-897
72
$620K 0.19%
1,839
-18
73
$619K 0.19%
6,494
-2,123
74
$613K 0.19%
6,938
-3,569
75
$609K 0.19%
328
-252
1 2
3
4 5