PWS

Peterson Wealth Services Portfolio holdings

AUM $365M
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
POWL icon
76
Powell Industries
POWL
$4.21B
$608K 0.19%
+3,570
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.1T
$596K 0.18%
3,852
-45
SMCI icon
78
Super Micro Computer
SMCI
$32.7B
$592K 0.18%
+17,303
IESC icon
79
IES Holdings
IESC
$7.8B
$587K 0.18%
3,555
-4,555
PACS icon
80
PACS Group
PACS
$1.97B
$575K 0.18%
51,160
+13,912
STRL icon
81
Sterling Infrastructure
STRL
$11.3B
$572K 0.18%
5,054
+103
CRM icon
82
Salesforce
CRM
$242B
$572K 0.18%
2,131
-74
MUSA icon
83
Murphy USA
MUSA
$7.19B
$562K 0.17%
1,197
+241
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$2.92B
$557K 0.17%
11,109
-23,604
ONTO icon
85
Onto Innovation
ONTO
$6.65B
$556K 0.17%
4,585
+98
ELF icon
86
e.l.f. Beauty
ELF
$7.23B
$548K 0.17%
8,729
+3,822
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$133B
$548K 0.17%
5,539
+2,553
HUBS icon
88
HubSpot
HUBS
$23.8B
$536K 0.17%
939
-638
ALAB icon
89
Astera Labs
ALAB
$26B
$534K 0.17%
8,945
-176
AAON icon
90
Aaon
AAON
$8.23B
$529K 0.16%
6,777
-4,332
NFLX icon
91
Netflix
NFLX
$526B
$518K 0.16%
555
TJX icon
92
TJX Companies
TJX
$160B
$499K 0.15%
4,096
+16
VRT icon
93
Vertiv
VRT
$67.1B
$498K 0.15%
6,891
+103
TTD icon
94
Trade Desk
TTD
$25.7B
$492K 0.15%
8,992
+190
ATKR icon
95
Atkore
ATKR
$2.22B
$472K 0.15%
7,864
+1,017
FI icon
96
Fiserv
FI
$67.5B
$461K 0.14%
2,089
-69
ACLS icon
97
Axcelis
ACLS
$2.64B
$454K 0.14%
9,131
+1,438
AXP icon
98
American Express
AXP
$241B
$434K 0.13%
1,613
+1
XSMO icon
99
Invesco S&P SmallCap Momentum ETF
XSMO
$1.94B
$420K 0.13%
+6,690
STE icon
100
Steris
STE
$23.9B
$390K 0.12%
1,720
-12
2 3
4
5 6