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
76
$608K 0.19%
+3,570
77
$596K 0.18%
3,852
-45
78
$592K 0.18%
+17,303
79
$587K 0.18%
3,555
-4,555
80
$575K 0.18%
51,160
+13,912
81
$572K 0.18%
5,054
+103
82
$572K 0.18%
2,131
-74
83
$562K 0.17%
1,197
+241
84
$557K 0.17%
11,109
-23,604
85
$556K 0.17%
4,585
+98
86
$548K 0.17%
8,729
+3,822
87
$548K 0.17%
5,539
+2,553
88
$536K 0.17%
939
-638
89
$534K 0.17%
8,945
-176
90
$529K 0.16%
6,777
-4,332
91
$518K 0.16%
5,550
92
$499K 0.15%
4,096
+16
93
$498K 0.15%
6,891
+103
94
$492K 0.15%
8,992
+190
95
$472K 0.15%
7,864
+1,017
96
$461K 0.14%
2,089
-69
97
$454K 0.14%
9,131
+1,438
98
$434K 0.13%
1,613
+1
99
$420K 0.13%
+6,690
100
$390K 0.12%
1,720
-12
2 3
4
5 6