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
$405M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.85M
3
+$2.95M
4
MPC icon
Marathon Petroleum
MPC
+$2.53M
5
ADI icon
Analog Devices
ADI
+$2.07M

Top Sells

1
+$34.7B
2
+$9.94B
3
+$7.08B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.11B
5
TSLA icon
Tesla
TSLA
+$5.99B

Sector Composition

1 Technology 32.62%
2 Financials 12.81%
3 Consumer Discretionary 12.22%
4 Industrials 10.17%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$153B
$2.81K ﹤0.01%
979
+966
FDUS icon
202
Fidus Investment
FDUS
$719M
$2.47K ﹤0.01%
343
+221
ONTO icon
203
Onto Innovation
ONTO
$7.92B
$2.2K ﹤0.01%
26,396
+26,379
WLK icon
204
Westlake Corp
WLK
$8.72B
$1.77K ﹤0.01%
1,835
+1,812
RIVN icon
205
Rivian
RIVN
$22B
$1.53K ﹤0.01%
20
-84
M icon
206
Macy's
M
$5.91B
$1.47K ﹤0.01%
19,301
+19,219
AMRZ
207
Amrize Ltd
AMRZ
$29.2B
$1.46K ﹤0.01%
+9,340
ARM icon
208
Arm
ARM
$149B
$1.42K ﹤0.01%
7,535
+7,513
CRNC icon
209
Cerence
CRNC
$578M
$1.25K ﹤0.01%
80
-20
MUSA icon
210
Murphy USA
MUSA
$7.46B
$1.17K ﹤0.01%
575
+572
EL icon
211
Estee Lauder
EL
$37.4B
$1.13K ﹤0.01%
1,230
+1,217
STM icon
212
STMicroelectronics
STM
$22.8B
$1.05K ﹤0.01%
1,179
+1,142
BND icon
213
Vanguard Total Bond Market
BND
$142B
$446 ﹤0.01%
1,321
+1,315
PKB icon
214
Invesco Building & Construction ETF
PKB
$289M
$382 ﹤0.01%
267
+263
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$108 ﹤0.01%
+59,001
BYND icon
216
Beyond Meat
BYND
$567M
$47 ﹤0.01%
13
-12
JNPR
217
DELISTED
Juniper Networks
JNPR
– –
-4,758
LMT icon
218
Lockheed Martin
LMT
$104B
– –
-2
AMGN icon
219
Amgen
AMGN
$183B
– –
-3
BABA icon
220
Alibaba
BABA
$376B
– –
-10
BV icon
221
BrightView Holdings
BV
$1.19B
– –
-7,040
ELV icon
222
Elevance Health
ELV
$74.1B
– –
-3
FCX icon
223
Freeport-McMoran
FCX
$64.1B
– –
-22
IBOC icon
224
International Bancshares
IBOC
$4.28B
– –
-16
ICUI icon
225
ICU Medical
ICUI
$3.51B
– –
-200
6 7 8
9
10