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

Top Buys

1
+$60.4M
2
+$37.9M
3
+$27.9M
4
NUE icon
Nucor
NUE
+$20.8M
5
ADI icon
Analog Devices
ADI
+$20.5M

Top Sells

1
+$26.6M
2
+$25.3M
3
+$21.7M
4
TSLA icon
Tesla
TSLA
+$15.6M
5
PLTR icon
Palantir
PLTR
+$13.3M

Sector Composition

1 Technology 32.63%
2 Financials 12.8%
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
$170B
$2.81K ﹤0.01%
979
+966
FDUS icon
202
Fidus Investment
FDUS
$685M
$2.47K ﹤0.01%
343
+221
ONTO icon
203
Onto Innovation
ONTO
$9.85B
$2.2K ﹤0.01%
26,396
+26,379
WLK icon
204
Westlake Corp
WLK
$14.4B
$1.77K ﹤0.01%
1,835
+1,812
RIVN icon
205
Rivian
RIVN
$19.4B
$1.53K ﹤0.01%
20
-84
M icon
206
Macy's
M
$4.65B
$1.47K ﹤0.01%
19,301
+19,219
AMRZ
207
Amrize Ltd
AMRZ
$31.3B
$1.46K ﹤0.01%
+9,340
ARM icon
208
Arm
ARM
$133B
$1.42K ﹤0.01%
7,535
+7,513
CRNC icon
209
Cerence
CRNC
$330M
$1.25K ﹤0.01%
80
-20
MUSA icon
210
Murphy USA
MUSA
$8.55B
$1.17K ﹤0.01%
575
+572
EL icon
211
Estee Lauder
EL
$33B
$1.13K ﹤0.01%
1,230
+1,217
STM icon
212
STMicroelectronics
STM
$30.2B
$1.05K ﹤0.01%
1,179
+1,142
BND icon
213
Vanguard Total Bond Market
BND
$152B
$446 ﹤0.01%
1,321
+1,315
PKB icon
214
Invesco Building & Construction ETF
PKB
$413M
$382 ﹤0.01%
267
+263
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$108 ﹤0.01%
+59,001
BYND icon
216
Beyond Meat
BYND
$344M
$47 ﹤0.01%
13
-12
QCOM icon
217
Qualcomm
QCOM
$142B
– –
-6
REGN icon
218
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-1
SHW icon
219
Sherwin-Williams
SHW
$80B
– –
-2
VST icon
220
Vistra
VST
$55.3B
– –
-3
SW
221
Smurfit Westrock
SW
$21B
– –
-213
MRP
222
Millrose Properties Inc
MRP
$4.89B
– –
-580
AMGN icon
223
Amgen
AMGN
$198B
– –
-3
BABA icon
224
Alibaba
BABA
$329B
– –
-10
BV icon
225
BrightView Holdings
BV
$1.16B
– –
-7,040
6 7 8
9
10