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
101
$377K 0.12%
1,982
-16
102
$376K 0.12%
739
+3
103
$375K 0.12%
3,650
+103
104
$356K 0.11%
1,700
-9
105
$355K 0.11%
4,894
+111
106
$328K 0.1%
1,862
+2
107
$299K 0.09%
1,729
-12,874
108
$293K 0.09%
5,836
+64
109
$286K 0.09%
3,656
-134
110
$274K 0.08%
1,323
-56
111
$270K 0.08%
1,615
+4
112
$258K 0.08%
1,652
-168
113
$245K 0.08%
3,975
-131
114
$241K 0.07%
788
115
$241K 0.07%
3,524
+494
116
$232K 0.07%
1,750
-37
117
$215K 0.07%
2,296
-331
118
$208K 0.06%
1,578
-1
119
$199K 0.06%
1,167
-16
120
$198K 0.06%
1,600
-34
121
$197K 0.06%
4,089
-54
122
$190K 0.06%
5,258
-179
123
$187K 0.06%
1,460
-15
124
$175K 0.05%
2,910
125
$172K 0.05%
3,386
3 4
5
6 7