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
LNTH icon
176
Lantheus
LNTH
$5.07B
$13.6K ﹤0.01%
205
+192
TGT icon
177
Target
TGT
$53B
$12.4K ﹤0.01%
127
-44,906
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$12.3K ﹤0.01%
183
-11,647
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.16B
$12K ﹤0.01%
728
-97
RTX icon
180
RTX Corp
RTX
$277B
$11.9K ﹤0.01%
65
-695
CRWV
181
CoreWeave Inc
CRWV
$45.1B
$11.5K ﹤0.01%
160
-13,493
CLMB icon
182
Climb Global Solutions
CLMB
$370M
$10.9K ﹤0.01%
+106
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$8.98K ﹤0.01%
58
-2,025
PCTY icon
184
Paylocity
PCTY
$5.93B
$8.85K ﹤0.01%
58
-58
GLDG
185
GoldMining Inc
GLDG
$304M
$8.61K ﹤0.01%
+6,891
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$8.6K ﹤0.01%
60
-3,326
OEF icon
187
iShares S&P 100 ETF
OEF
$28.2B
$7.2K ﹤0.01%
+21
CF icon
188
CF Industries
CF
$18.8B
$6.19K ﹤0.01%
80
-361
PAYC icon
189
Paycom
PAYC
$6.56B
$5.9K ﹤0.01%
37
-3,867
NOC icon
190
Northrop Grumman
NOC
$104B
$5.7K ﹤0.01%
10
-91
AWK icon
191
American Water Works
AWK
$27.2B
$5.61K ﹤0.01%
+43
ICE icon
192
Intercontinental Exchange
ICE
$91.7B
$5.36K ﹤0.01%
33
-2,102
ZTS icon
193
Zoetis
ZTS
$49.9B
$4.63K ﹤0.01%
37
-21,337
WM icon
194
Waste Management
WM
$95.6B
$4.49K ﹤0.01%
20
-3
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.16K ﹤0.01%
40
-10,750
NUE icon
196
Nucor
NUE
$37.1B
$4.08K ﹤0.01%
25
-146,758
HSY icon
197
Hershey
HSY
$44.6B
$3.64K ﹤0.01%
20
-9,557
LHX icon
198
L3Harris
LHX
$68.4B
$3.24K ﹤0.01%
11
-1,601
BA icon
199
Boeing
BA
$168B
$2.82K ﹤0.01%
13
-966
SYY icon
200
Sysco
SYY
$40.5B
$2.73K ﹤0.01%
37
-324
5 6 7
8
9