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
126
$169K 0.05%
1,792
-9
127
$159K 0.05%
1,550
-7
128
$154K 0.05%
9,985
-281
129
$152K 0.05%
1,014
-2
130
$150K 0.05%
303
+81
131
$149K 0.05%
1,301
-73
132
$149K 0.05%
1,171
+2
133
$145K 0.04%
1,615
134
$141K 0.04%
1,280
+18
135
$134K 0.04%
2,693
136
$132K 0.04%
+2,008
137
$131K 0.04%
4,378
+9
138
$129K 0.04%
413
+1
139
$112K 0.03%
2,878
+18
140
$110K 0.03%
1,661
+155
141
$108K 0.03%
524
+94
142
$106K 0.03%
6,646
143
$103K 0.03%
2,059
+8
144
$96K 0.03%
960
145
$90.8K 0.03%
2,052
+175
146
$90.4K 0.03%
7,040
147
$86.4K 0.03%
723
+171
148
$85K 0.03%
493
-2,829
149
$78.7K 0.02%
1,217
+113
150
$77.3K 0.02%
788
+4
4 5
6
7 8