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
$365M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.37M
3
+$2.67M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
CELH icon
Celsius Holdings
CELH
+$636K

Top Sells

1
+$3.5M
2
+$2.78M
3
+$2.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$642K
5
AAPL icon
Apple
AAPL
+$524K

Sector Composition

1 Technology 30.46%
2 Financials 13.69%
3 Consumer Discretionary 11.87%
4 Industrials 9.15%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.46T
$81.8K 0.02%
+361
SBUX icon
152
Starbucks
SBUX
$96.8B
$72.6K 0.02%
793
+5
GE icon
153
GE Aerospace
GE
$320B
$58.2K 0.02%
226
AMAT icon
154
Applied Materials
AMAT
$182B
$54.7K 0.02%
299
BMY icon
155
Bristol-Myers Squibb
BMY
$96.1B
$46.4K 0.01%
1,002
+23
LHX icon
156
L3Harris
LHX
$54.1B
$45.9K 0.01%
183
-1,517
OXY icon
157
Occidental Petroleum
OXY
$41.8B
$42K 0.01%
1,000
MGRC icon
158
McGrath RentCorp
MGRC
$2.46B
$40K 0.01%
345
+1
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$39.8K 0.01%
825
ONB icon
160
Old National Bancorp
ONB
$7.96B
$35.2K 0.01%
1,648
+11
DGX icon
161
Quest Diagnostics
DGX
$21B
$32.3K 0.01%
180
DVN icon
162
Devon Energy
DVN
$22.3B
$32K 0.01%
1,007
NSC icon
163
Norfolk Southern
NSC
$63.7B
$31.2K 0.01%
122
+1
TXN icon
164
Texas Instruments
TXN
$143B
$31.1K 0.01%
150
-25
F icon
165
Ford
F
$52B
$27.5K 0.01%
2,530
-1,264
BOH icon
166
Bank of Hawaii
BOH
$2.6B
$27K 0.01%
400
ICUI icon
167
ICU Medical
ICUI
$3.37B
$26.4K 0.01%
200
IGE icon
168
iShares North American Natural Resources ETF
IGE
$624M
$19.1K 0.01%
431
MRP
169
Millrose Properties Inc
MRP
$5.05B
$16.5K ﹤0.01%
580
-66
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$98.1B
$16.1K ﹤0.01%
260
BKR icon
171
Baker Hughes
BKR
$48.1B
$15.3K ﹤0.01%
400
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$83.7B
$15.3K ﹤0.01%
140
PEP icon
173
PepsiCo
PEP
$201B
$15.3K ﹤0.01%
116
NVO icon
174
Novo Nordisk
NVO
$216B
$13.6K ﹤0.01%
+197
GRFS icon
175
Grifois
GRFS
$5.86B
$13.6K ﹤0.01%
+1,500
5 6
7
8 9