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
$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
1
$22.9M 7.1%
61,774
+28,360
2
$22.2M 6.88%
99,943
+1,896
3
$16M 4.95%
147,333
-11,378
4
$12.8M 3.97%
13,544
-738
5
$12.5M 3.86%
50,793
+1,153
6
$11.2M 3.46%
58,784
+2,055
7
$9.49M 2.94%
36,614
-15,478
8
$9.25M 2.86%
17,361
+621
9
$8.42M 2.61%
60,598
-5,143
10
$7.75M 2.4%
22,119
+252
11
$7.24M 2.24%
85,805
+33,038
12
$7.2M 2.23%
42,995
-13,092
13
$6.32M 1.96%
60,189
+24,381
14
$6.18M 1.92%
16,475
+904
15
$6.16M 1.91%
19,109
+52
16
$5.63M 1.74%
15,360
+764
17
$5.57M 1.72%
180,715
+13,711
18
$5.09M 1.58%
+32,098
19
– –
0
20
$4.93M 1.53%
13,249
+421
21
$4.48M 1.39%
8,993
+1,864
22
$4.34M 1.34%
18,377
+1,604
23
$4.04M 1.25%
25,262
+3,755
24
$3.91M 1.21%
6,786
+1,138
25
$3.87M 1.2%
17,832
-2,005
1
2 3 4 5