PWS
Peterson Wealth Services Portfolio holdings
AUM
$405M
1-Year Est. Return
40.76%
This Fund
S&P 500
1 Year Est. Return
+40.76%
AUM
$405M
AUM Growth
+$13.7M
(+3.5%)
Holding
223
Top Buys
| 1 | +$6.93M | |
| 2 | +$3.55M | |
| 3 | +$3.48M | |
| 4 |
Zoetis
ZTS
|
+$1.98M |
| 5 |
Super Micro Computer
SMCI
|
+$476K |
Top Sells
| 1 | +$4.3M | |
| 2 | +$2.74M | |
| 3 | +$2.18M | |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.08M |
| 5 |
Medtronic
MDT
|
+$1.91M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $24M | 5.92% |
137,388
+340
|
|
||
2
Apple
AAPL
$4.11T
| $23.7M | 5.86% |
93,407
+496
|
|
||
3
Comfort Systems
FIX
$65.7B
| $22.6M | 5.58% |
16,370
-77
|
|
||
4
Vanguard Growth ETF
VUG
$35.6B
| $21.7M | 5.36% |
298,050
+4,626
|
|
||
5
Tesla
TSLA
$1.47T
| $16.3M | 4.03% |
43,836
+644
|
|
||
6
JPMorgan Chase
JPM
$837B
| $14.7M | 3.63% |
49,897
+51
|
|
||
7
Costco
COST
$449B
| $14M | 3.47% |
14,089
+143
|
|
||
8
Broadcom
AVGO
$1.99T
| $12.8M | 3.16% |
41,262
+86
|
|
||
9
Amazon
AMZN
$2.88T
| $12.5M | 3.09% |
60,059
+898
|
|
||
10
Palantir
PLTR
$345B
| $11.3M | 2.79% |
77,116
+760
|
|
||
11
ASML
ASML
$550B
| $9.71M | 2.4% |
7,349
+13
|
|
||
12
Canadian Natural Resources
CNQ
$98B
| $9.38M | 2.32% |
192,389
+2,488
|
|
||
13
Raymond James Financial
RJF
$30.4B
| $8.96M | 2.21% |
61,861
+931
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.48M | 2.1% |
17,702
+390
|
|
||
15
Netflix
NFLX
$388B
| $8.12M | 2.01% |
84,412
+78,662
|
|
||
16
Visa
V
$624B
| $6.68M | 1.65% |
22,104
+339
|
|
||
17
Microsoft
MSFT
$3.08T
| $6.4M | 1.58% |
17,284
+778
|
|
||
18
Philip Morris
PM
$259B
| $5.74M | 1.42% |
34,732
+1,375
|
|
||
19
Home Depot
HD
$323B
| $5.49M | 1.36% |
16,686
+705
|
|
||
20
Union Pacific
UNP
$158B
| $4.95M | 1.22% |
20,402
+721
|
|
||
21
Stryker
SYK
$113B
| $4.67M | 1.15% |
14,206
+378
|
|
||
22
Eli Lilly
LLY
$862B
| $4.51M | 1.11% |
4,902
+298
|
|
||
23
Marathon Petroleum
MPC
$72.5B
| $4.5M | 1.11% |
18,430
-487
|
|
||
24
Meta Platforms (Facebook)
META
$1.55T
| $4.39M | 1.08% |
7,674
+422
|
|
||
25
Walmart Inc
WMT
$1.05T
| $4.36M | 1.08% |
35,067
-689
|
|