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
STM icon
201
STMicroelectronics
STM
$26.9B
– –
0
BND icon
202
Vanguard Total Bond Market
BND
$138B
$441 ﹤0.01%
6
GEHC icon
203
GE HealthCare
GEHC
$34.5B
$323 ﹤0.01%
4
PKB icon
204
Invesco Building & Construction ETF
PKB
$302M
$269 ﹤0.01%
4
INTC icon
205
Intel
INTC
$181B
$227 ﹤0.01%
+10
BYND icon
206
Beyond Meat
BYND
$113M
$76 ﹤0.01%
25
CCI icon
207
Crown Castle
CCI
$43.1B
– –
-35
DAL icon
208
Delta Air Lines
DAL
$40.3B
– –
-28
DE icon
209
Deere & Co
DE
$125B
– –
-50
DIS icon
210
Walt Disney
DIS
$201B
– –
-70
FHN icon
211
First Horizon
FHN
$10.3B
– –
-278
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-3
FTI icon
213
TechnipFMC
FTI
$15B
– –
-30
FTRI icon
214
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$107M
– –
-9,034
HAL icon
215
Halliburton
HAL
$19.3B
– –
-377
HON icon
216
Honeywell
HON
$131B
– –
-158
HYMB icon
217
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-401
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-3,135
IVV icon
219
iShares Core S&P 500 ETF
IVV
$667B
– –
-3
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$65B
– –
-173
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-87
IWM icon
222
iShares Russell 2000 ETF
IWM
$71.2B
– –
-35
LMT icon
223
Lockheed Martin
LMT
$118B
– –
-70
MOO icon
224
VanEck Agribusiness ETF
MOO
$609M
– –
-1
PFE icon
225
Pfizer
PFE
$140B
– –
-525
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