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
$333M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.99M
3
+$3.62M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.66M
5
ORCL icon
Oracle
ORCL
+$1.47M

Top Sells

1
+$5.38M
2
+$4.91M
3
+$3.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.09M
5
ULTA icon
Ulta Beauty
ULTA
+$2.07M

Sector Composition

1 Technology 29.27%
2 Consumer Discretionary 14.08%
3 Financials 13.72%
4 Healthcare 9.56%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.37%
98,047
-747
2
$21.3M 6.4%
158,711
-2,010
3
$21M 6.32%
52,092
+10,370
4
$13.7M 4.12%
33,414
-1,165
5
$13.1M 3.93%
14,282
-261
6
$13M 3.9%
56,087
+315
7
$12.4M 3.74%
56,729
-87
8
$11.9M 3.57%
49,640
+4,469
9
$10.2M 3.07%
65,741
-231
10
$8.08M 2.43%
19,057
-260
11
$7.59M 2.28%
16,740
+1,959
12
$6.91M 2.07%
21,867
+396
13
$6.56M 1.97%
15,571
-165
14
$5.68M 1.7%
14,596
+419
15
$5.16M 1.55%
167,004
+4,825
16
$4.62M 1.39%
12,828
+68
17
$4.09M 1.23%
19,837
+18
18
$3.99M 1.2%
52,767
+52,753
19
$3.82M 1.15%
16,773
+439
20
$3.71M 1.11%
7,129
-125
21
– –
-6,459
22
$3.62M 1.09%
+6,347
23
$3.55M 1.07%
35,808
-4,258
24
– –
-41,254
25
$3.52M 1.06%
21,507
+104
1
2 3 4 5