PWS

Peterson Wealth Services Portfolio holdings

AUM $391M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.6M
3
+$22.7M
4
TSLA icon
Tesla
TSLA
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Top Sells

1
+$57.2M
2
+$40.5M
3
+$35.7M
4
NUE icon
Nucor
NUE
+$22.1M
5
ADI icon
Analog Devices
ADI
+$21.5M

Sector Composition

1 Technology 31.27%
2 Financials 13.42%
3 Consumer Discretionary 12.56%
4 Industrials 10.38%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$275B
$289K 0.07%
1,126
+1,116
ALL icon
102
Allstate
ALL
$53.9B
$283K 0.07%
1,360
-2,724
NEM icon
103
Newmont
NEM
$120B
$272K 0.07%
2,724
-8,168
APH icon
104
Amphenol
APH
$168B
$269K 0.07%
1,992
+1,962
LRCX icon
105
Lam Research
LRCX
$274B
$268K 0.07%
1,564
+609
EW icon
106
Edwards Lifesciences
EW
$48.5B
$263K 0.07%
3,090
-1,510
CSCO icon
107
Cisco
CSCO
$312B
$254K 0.06%
3,293
-6,442
VTV icon
108
Vanguard Value ETF
VTV
$166B
$252K 0.06%
1,321
-29,322
HPE icon
109
Hewlett Packard
HPE
$29B
$230K 0.06%
9,589
-6,179
CMG icon
110
Chipotle Mexican Grill
CMG
$44.4B
$221K 0.06%
5,986
-5,297
ISRG icon
111
Intuitive Surgical
ISRG
$172B
$214K 0.05%
377
+373
TMO icon
112
Thermo Fisher Scientific
TMO
$175B
$213K 0.05%
367
-3,830
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$206B
$212K 0.05%
3,386
+3,384
OSK icon
114
Oshkosh
OSK
$9.24B
$210K 0.05%
1,668
-55,284
ABT icon
115
Abbott
ABT
$191B
$206K 0.05%
1,647
-10,102
ADP icon
116
Automatic Data Processing
ADP
$84.2B
$203K 0.05%
788
+777
VLO icon
117
Valero Energy
VLO
$69.5B
$195K 0.05%
1,197
-1,496
PSX icon
118
Phillips 66
PSX
$69.5B
$195K 0.05%
1,508
-2,093
MCHP icon
119
Microchip Technology
MCHP
$34.5B
$182K 0.05%
2,857
-13,768
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.33B
$180K 0.05%
2,894
-11,303
PHM icon
121
Pultegroup
PHM
$23.5B
$170K 0.04%
1,448
+1,268
HAP icon
122
VanEck Natural Resources ETF
HAP
$283M
$165K 0.04%
2,742
+1,967
QQQ icon
123
Invesco QQQ Trust
QQQ
$387B
$160K 0.04%
260
-6,584
DHI icon
124
D.R. Horton
DHI
$41.2B
$159K 0.04%
1,102
-9,760
SNPS icon
125
Synopsys
SNPS
$81.6B
$158K 0.04%
337
+300
3 4
5
6 7