PWS

Peterson Wealth Services Portfolio holdings

AUM $365M
This Quarter Return
+9.49%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$23.6M
Cap. Flow %
13.51%
Top 10 Hldgs %
42.85%
Holding
95
New
10
Increased
57
Reduced
22
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$9.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.44M
2
INTC icon
Intel
INTC
$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.55M
4
MKSI icon
MKS Inc. Common Stock
MKSI
$1.29M
5
NVDA icon
NVIDIA
NVDA
$1.22M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 10.56%
3 Financials 10.38%
4 Energy 7.41%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTRI icon
76
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$263K 0.15%
+19,150
New +$263K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$261K 0.15%
2,943
-17,436
-86% -$1.55M
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$259K 0.15%
5,577
-3,509
-39% -$163K
IQV icon
79
IQVIA
IQV
$32.4B
$254K 0.15%
1,242
+31
+3% +$6.35K
FI icon
80
Fiserv
FI
$75.1B
$251K 0.14%
+2,488
New +$251K
EW icon
81
Edwards Lifesciences
EW
$47.8B
$250K 0.14%
3,357
+65
+2% +$4.85K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$245K 0.14%
2,594
+264
+11% +$25K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
$238K 0.14%
2,692
+73
+3% +$6.44K
NFLX icon
84
Netflix
NFLX
$513B
$234K 0.13%
+795
New +$234K
STE icon
85
Steris
STE
$24.1B
$228K 0.13%
1,235
+15
+1% +$2.77K
SYF icon
86
Synchrony
SYF
$28.4B
$226K 0.13%
+6,888
New +$226K
NXPI icon
87
NXP Semiconductors
NXPI
$59.2B
$217K 0.12%
+1,375
New +$217K
AXP icon
88
American Express
AXP
$231B
$216K 0.12%
+1,464
New +$216K
EL icon
89
Estee Lauder
EL
$33B
$201K 0.12%
810
-131
-14% -$32.5K
CCI icon
90
Crown Castle
CCI
$43.2B
– –
-4,121
Closed -$596K
EPD icon
91
Enterprise Products Partners
EPD
$69.6B
– –
-30,807
Closed -$733K
FDUS icon
92
Fidus Investment
FDUS
$762M
– –
-39,040
Closed -$671K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-23,795
Closed -$397K
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-11,953
Closed -$303K
MKSI icon
95
MKS Inc. Common Stock
MKSI
$6.94B
– –
-15,591
Closed -$1.29M
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