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
$405M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.85M
3
+$2.95M
4
MPC icon
Marathon Petroleum
MPC
+$2.53M
5
ADI icon
Analog Devices
ADI
+$2.07M

Top Sells

1
+$34.7B
2
+$9.94B
3
+$7.08B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.11B
5
TSLA icon
Tesla
TSLA
+$5.99B

Sector Composition

1 Technology 32.62%
2 Financials 12.81%
3 Consumer Discretionary 12.22%
4 Industrials 10.17%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13.2B
$102K 0.03%
60
-713
TSM icon
152
TSMC
TSM
$1.52T
$101K 0.02%
127
-234
VGT icon
153
Vanguard Information Technology ETF
VGT
$115B
$101K 0.02%
6
-129
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$91.6K 0.02%
4,591
+2,523
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$3.22B
$69.1K 0.02%
2,022
-2,446
CVX icon
156
Chevron
CVX
$304B
$68.4K 0.02%
6,036
+4,544
GE icon
157
GE Aerospace
GE
$308B
$68K 0.02%
951
+725
SBUX icon
158
Starbucks
SBUX
$96.9B
$67.5K 0.02%
1,768
+975
OXY icon
159
Occidental Petroleum
OXY
$42B
$47.3K 0.01%
15,986
+14,986
AZO icon
160
AutoZone
AZO
$63.9B
$47.2K 0.01%
+9,457
BMY icon
161
Bristol-Myers Squibb
BMY
$106B
$44.2K 0.01%
42,764
+41,762
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$44.1K 0.01%
431
-394
MGRC icon
163
McGrath RentCorp
MGRC
$2.54B
$40.7K 0.01%
21,359
+21,014
NSC icon
164
Norfolk Southern
NSC
$66.2B
$36.8K 0.01%
10
-112
ONB icon
165
Old National Bancorp
ONB
$8.76B
$36.4K 0.01%
17
-1,631
DVN icon
166
Devon Energy
DVN
$23.7B
$35.3K 0.01%
5,693
+4,686
DGX icon
167
Quest Diagnostics
DGX
$20.5B
$34.3K 0.01%
61,042
+60,862
F icon
168
Ford
F
$52.4B
$30.6K 0.01%
18,017
+15,487
ZTS icon
169
Zoetis
ZTS
$53.1B
$28K 0.01%
21,374
+20,128
TXN icon
170
Texas Instruments
TXN
$163B
$27.6K 0.01%
9,762
+9,612
BOH icon
171
Bank of Hawaii
BOH
$2.65B
$26.3K 0.01%
17,466
+17,066
CIFR icon
172
Cipher Mining
CIFR
$7.9B
$24.3K 0.01%
+3,289
MO icon
173
Altria Group
MO
$97.9B
$22.6K 0.01%
+59,430
CRWV
174
CoreWeave Inc
CRWV
$43.1B
$21.9K 0.01%
+13,653
IGE icon
175
iShares North American Natural Resources ETF
IGE
$646M
$21.1K 0.01%
2,910
+2,479
5 6
7
8 9