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
NXPI icon
101
NXP Semiconductors
NXPI
$55.4B
$377K 0.12%
1,982
-16
SPGI icon
102
S&P Global
SPGI
$146B
$376K 0.12%
739
+3
AMD icon
103
Advanced Micro Devices
AMD
$390B
$375K 0.12%
3,650
+103
LHX icon
104
L3Harris
LHX
$54.4B
$356K 0.11%
1,700
-9
EW icon
105
Edwards Lifesciences
EW
$44.2B
$355K 0.11%
4,894
+111
IQV icon
106
IQVIA
IQV
$36B
$328K 0.1%
1,862
+2
VTV icon
107
Vanguard Value ETF
VTV
$148B
$299K 0.09%
1,729
-12,874
CMG icon
108
Chipotle Mexican Grill
CMG
$55.8B
$293K 0.09%
5,836
+64
SCHW icon
109
Charles Schwab
SCHW
$172B
$286K 0.09%
3,656
-134
ALL icon
110
Allstate
ALL
$51.1B
$274K 0.08%
1,323
-56
CVX icon
111
Chevron
CVX
$311B
$270K 0.08%
1,615
+4
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.11T
$258K 0.08%
1,652
-168
CSCO icon
113
Cisco
CSCO
$279B
$245K 0.08%
3,975
-131
ADP icon
114
Automatic Data Processing
ADP
$115B
$241K 0.07%
788
DXCM icon
115
DexCom
DXCM
$26.8B
$241K 0.07%
3,524
+494
ABT icon
116
Abbott
ABT
$225B
$232K 0.07%
1,750
-37
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$26.1B
$215K 0.07%
2,296
-331
VLO icon
118
Valero Energy
VLO
$49.8B
$208K 0.06%
1,578
-1
PG icon
119
Procter & Gamble
PG
$356B
$199K 0.06%
1,167
-16
PSX icon
120
Phillips 66
PSX
$52.7B
$198K 0.06%
1,600
-34
NEM icon
121
Newmont
NEM
$104B
$197K 0.06%
4,089
-54
JNPR
122
DELISTED
Juniper Networks
JNPR
$190K 0.06%
5,258
-179
EOG icon
123
EOG Resources
EOG
$58.1B
$187K 0.06%
1,460
-15
IHI icon
124
iShares US Medical Devices ETF
IHI
$4.26B
$175K 0.05%
2,910
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$180B
$172K 0.05%
3,386
3 4
5
6 7