PWS

Peterson Wealth Services Portfolio holdings

AUM $405M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$3.55M
3 +$3.48M
4
ZTS icon
Zoetis
ZTS
+$1.98M
5
SMCI icon
Super Micro Computer
SMCI
+$476K

Top Sells

1 +$4.3M
2 +$2.74M
3 +$2.18M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.08M
5
MDT icon
Medtronic
MDT
+$1.91M

Sector Composition

1 Technology 28.87%
2 Industrials 13.97%
3 Financials 12.27%
4 Consumer Discretionary 11.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
176
Altria Group
MO
$125B
$22.6K 0.01%
342
PEP icon
177
PepsiCo
PEP
$215B
$18K ﹤0.01%
116
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$102B
$17.4K ﹤0.01%
140
TGT icon
179
Target
TGT
$58.5B
$15.4K ﹤0.01%
127
ICLN icon
180
iShares Global Clean Energy ETF
ICLN
$2.53B
$13.3K ﹤0.01%
728
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.8K ﹤0.01%
183
RTX icon
182
RTX Corp
RTX
$234B
$12.6K ﹤0.01%
65
GRFS icon
183
Grifois
GRFS
$5.6B
$12.2K ﹤0.01%
1,521
CF icon
184
CF Industries
CF
$18.8B
$10.4K ﹤0.01%
80
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$115B
$8.78K ﹤0.01%
130
-130
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$8.75K ﹤0.01%
60
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$8.5K ﹤0.01%
58
NOC icon
188
Northrop Grumman
NOC
$80.7B
$6.82K ﹤0.01%
10
ICE icon
189
Intercontinental Exchange
ICE
$87.7B
$5.22K ﹤0.01%
33
MDT icon
190
Medtronic
MDT
$103B
$4.77K ﹤0.01%
55
-19,951
WM icon
191
Waste Management
WM
$91.9B
$4.72K ﹤0.01%
21
+1
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.24K ﹤0.01%
40
NUE icon
193
Nucor
NUE
$51.5B
$4.23K ﹤0.01%
25
HSY icon
194
Hershey
HSY
$37B
$4.16K ﹤0.01%
20
LHX icon
195
L3Harris
LHX
$58.4B
$3.81K ﹤0.01%
11
ONTO icon
196
Onto Innovation
ONTO
$14.6B
$3.49K ﹤0.01%
17
WLK icon
197
Westlake Corp
WLK
$14.7B
$2.69K ﹤0.01%
23
SYY icon
198
Sysco
SYY
$35.4B
$2.64K ﹤0.01%
37
BA icon
199
Boeing
BA
$179B
$2.59K ﹤0.01%
13
FDUS icon
200
Fidus Investment
FDUS
$729M
$2.13K ﹤0.01%
122