PWS

Peterson Wealth Services Portfolio holdings

AUM $365M
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$14.6K ﹤0.01%
140
-2,790
NVO icon
177
Novo Nordisk
NVO
$248B
– –
0
TGT icon
178
Target
TGT
$41.6B
$13.3K ﹤0.01%
127
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$1.8B
$11.4K ﹤0.01%
1,000
GRFS icon
180
Grifois
GRFS
$6.51B
– –
0
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$9.88K ﹤0.01%
183
-12,892
SW
182
Smurfit Westrock
SW
$22B
$9.6K ﹤0.01%
+213
RTX icon
183
RTX Corp
RTX
$215B
$8.48K ﹤0.01%
64
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$35.7B
$8.47K ﹤0.01%
58
NVEE
185
DELISTED
NV5 Global
NVEE
$7.71K ﹤0.01%
400
CF icon
186
CF Industries
CF
$13.6B
$6.25K ﹤0.01%
80
CAT icon
187
Caterpillar
CAT
$249B
$5.61K ﹤0.01%
17
NOC icon
188
Northrop Grumman
NOC
$86.2B
$5.12K ﹤0.01%
10
WM icon
189
Waste Management
WM
$86.8B
$4.68K ﹤0.01%
20
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.09K ﹤0.01%
40
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$4.05K ﹤0.01%
35
MCHP icon
192
Microchip Technology
MCHP
$36.2B
$3.58K ﹤0.01%
74
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.91K ﹤0.01%
15
SYY icon
194
Sysco
SYY
$38.2B
$2.78K ﹤0.01%
37
FDUS icon
195
Fidus Investment
FDUS
$712M
$2.48K ﹤0.01%
121
-206
ARM icon
196
Arm
ARM
$182B
– –
0
BA icon
197
Boeing
BA
$164B
$2.22K ﹤0.01%
13
-37
M icon
198
Macy's
M
$4.83B
$1.03K ﹤0.01%
82
GEV icon
199
GE Vernova
GEV
$162B
$916 ﹤0.01%
3
-53
HOOD icon
200
Robinhood
HOOD
$121B
$832 ﹤0.01%
+20
6 7
8
9 10