PWS

Peterson Wealth Services Portfolio holdings

AUM $365M
This Quarter Return
+10.3%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$240K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.73%
Holding
99
New
8
Increased
62
Reduced
17
Closed
10

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$11.8M
2
SYK icon
Stryker
SYK
$3.46M
3
NVO icon
Novo Nordisk
NVO
$3.12M
4
ZION icon
Zions Bancorporation
ZION
$2.2M
5
AMZN icon
Amazon
AMZN
$2.07M

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$10.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.83M

Sector Composition

1 Technology 21.54%
2 Consumer Discretionary 17.08%
3 Financials 13.98%
4 Healthcare 9.41%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
76
Fiserv
FI
$75.1B
$299K 0.14%
2,371
+25
+1% +$3.15K
NXPI icon
77
NXP Semiconductors
NXPI
$59.2B
$296K 0.14%
1,445
+24
+2% +$4.91K
TT icon
78
Trane Technologies
TT
$92.5B
$289K 0.14%
1,511
+18
+1% +$3.44K
STE icon
79
Steris
STE
$24.1B
$280K 0.13%
1,244
+17
+1% +$3.83K
AXP icon
80
American Express
AXP
$231B
$279K 0.13%
1,599
+133
+9% +$23.2K
IQV icon
81
IQVIA
IQV
$32.4B
$272K 0.13%
1,208
+22
+2% +$4.95K
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$269K 0.13%
+939
New +$269K
HAL icon
83
Halliburton
HAL
$19.4B
$260K 0.13%
7,892
+173
+2% +$5.71K
SCHW icon
84
Charles Schwab
SCHW
$174B
$252K 0.12%
+4,413
New +$252K
SYF icon
85
Synchrony
SYF
$28.4B
$234K 0.11%
+6,897
New +$234K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$232K 0.11%
4,967
-460
-8% -$21.5K
ALL icon
87
Allstate
ALL
$53.6B
$213K 0.1%
1,953
+40
+2% +$4.36K
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.33B
$213K 0.1%
3,766
-42,706
-92% -$2.41M
FTRI icon
89
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$165K 0.08%
13,120
-16,079
-55% -$202K
MOO icon
90
VanEck Agribusiness ETF
MOO
$628M
– –
-124,731
Closed -$10.8M
EL icon
91
Estee Lauder
EL
$33B
– –
-974
Closed -$240K
FDUS icon
92
Fidus Investment
FDUS
$762M
– –
-55,681
Closed -$1.06M
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-56,203
Closed -$4.1M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-83,863
Closed -$5.36M
NGVT icon
95
Ingevity
NGVT
$2.13B
– –
-26,134
Closed -$1.87M
OIH icon
96
VanEck Oil Services ETF
OIH
$886M
– –
-1,573
Closed -$436K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
– –
-9,209
Closed -$675K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,014
Closed -$244K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-31,561
Closed -$4.08M
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