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
PG icon
126
Procter & Gamble
PG
$354B
$158K 0.04%
1,101
+1,061
GPN icon
127
Global Payments
GPN
$19B
$155K 0.04%
2,008
+487
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$8.03B
$149K 0.04%
1,615
-541
FISV
129
Fiserv Inc
FISV
$30.8B
$149K 0.04%
2,218
-344
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$149K 0.04%
1,033
-561
CGNX icon
131
Cognex
CGNX
$8.21B
$147K 0.04%
4,094
-38,981
EOG icon
132
EOG Resources
EOG
$72.2B
$144K 0.04%
1,375
-2,480
SEIC icon
133
SEI Investments
SEIC
$9.55B
$144K 0.04%
1,753
-3,217
LSTR icon
134
Landstar System
LSTR
$5.06B
$137K 0.04%
955
-10,005
KEY icon
135
KeyCorp
KEY
$20.7B
$137K 0.04%
6,646
+4,749
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$129K 0.03%
2,892
+2,776
LEN icon
137
Lennar Class A
LEN
$23.8B
$127K 0.03%
1,231
-10,101
FAST icon
138
Fastenal
FAST
$52.5B
$117K 0.03%
2,921
-20,487
ACN icon
139
Accenture
ACN
$123B
$113K 0.03%
420
-40
TSM icon
140
TSMC
TSM
$1.76T
$110K 0.03%
361
+234
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$109K 0.03%
960
+232
ZION icon
142
Zions Bancorporation
ZION
$7.92B
$108K 0.03%
1,843
+1,651
VFH icon
143
Vanguard Financials ETF
VFH
$12.2B
$104K 0.03%
779
+719
VGT icon
144
Vanguard Information Technology ETF
VGT
$109B
$102K 0.03%
135
+129
UPS icon
145
United Parcel Service
UPS
$82.7B
$91.6K 0.02%
924
-3,684
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$90.8K 0.02%
2,100
-2,491
KO icon
147
Coca-Cola
KO
$335B
$70K 0.02%
1,002
-3,090
GE icon
148
GE Aerospace
GE
$319B
$69.6K 0.02%
226
-725
SBUX icon
149
Starbucks
SBUX
$111B
$67.5K 0.02%
802
-966
CVX icon
150
Chevron
CVX
$390B
$67.2K 0.02%
441
-5,595
4 5
6
7 8