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
TGT icon
176
Target
TGT
$40.6B
$12.5K ﹤0.01%
127
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$11K ﹤0.01%
183
RTX icon
178
RTX Corp
RTX
$235B
$10.6K ﹤0.01%
72
+8
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$1.83B
$9.54K ﹤0.01%
728
-272
NVEE
180
DELISTED
NV5 Global
NVEE
$9.24K ﹤0.01%
400
SW
181
Smurfit Westrock
SW
$17.6B
$9.19K ﹤0.01%
213
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$37.6B
$7.82K ﹤0.01%
58
CF icon
183
CF Industries
CF
$12.7B
$7.36K ﹤0.01%
80
CAT icon
184
Caterpillar
CAT
$260B
$6.6K ﹤0.01%
17
MCHP icon
185
Microchip Technology
MCHP
$28.3B
$5.21K ﹤0.01%
74
NOC icon
186
Northrop Grumman
NOC
$79.4B
$5K ﹤0.01%
10
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$4.7K ﹤0.01%
35
WM icon
188
Waste Management
WM
$83.9B
$4.64K ﹤0.01%
20
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.03K ﹤0.01%
40
ARM icon
190
Arm
ARM
$150B
$3.56K ﹤0.01%
+22
HSY icon
191
Hershey
HSY
$36.7B
$3.32K ﹤0.01%
+20
NUE icon
192
Nucor
NUE
$34B
$3.24K ﹤0.01%
+25
SYY icon
193
Sysco
SYY
$35.9B
$2.8K ﹤0.01%
37
BA icon
194
Boeing
BA
$147B
$2.72K ﹤0.01%
13
FDUS icon
195
Fidus Investment
FDUS
$712M
$2.46K ﹤0.01%
122
+1
HOOD icon
196
Robinhood
HOOD
$105B
$1.87K ﹤0.01%
20
WLK icon
197
Westlake Corp
WLK
$7.81B
$1.75K ﹤0.01%
23
-6,555
ONTO icon
198
Onto Innovation
ONTO
$6.2B
$1.72K ﹤0.01%
17
-4,568
RIVN icon
199
Rivian
RIVN
$18.4B
$1.43K ﹤0.01%
+104
MUSA icon
200
Murphy USA
MUSA
$6.72B
$1.22K ﹤0.01%
3
-1,194
6 7
8
9 10