PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+17.54%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
226
New
26
Increased
96
Reduced
49
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$6.06M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
Tesla
TSLA
|
$2.67M |
| 4 |
AbbVie
ABBV
|
$2.12M |
| 5 |
Celsius Holdings
CELH
|
$636K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.5M |
| 2 |
Zoetis
ZTS
|
$2.78M |
| 3 |
Merck
MRK
|
$2.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$642K |
| 5 |
Apple
AAPL
|
$524K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $26.4M | 7.24% | 60,310 -1,464 | -2% | -$642K |
|
2
NVIDIA
NVDA
$4.24T
| $23.4M | 6.4% | 147,944 +611 | +0.4% | +$96.5K |
|
|
3
Apple
AAPL
$3.45T
| $20M | 5.47% | 97,388 -2,555 | -3% | -$524K |
|
4
JPMorgan Chase
JPM
$829B
| $14.8M | 4.06% | 51,137 +344 | +0.7% | +$99.7K |
|
|
5
Tesla
TSLA
$1.08T
| $14.3M | 3.92% | 45,024 +8,410 | +23% | +$2.67M |
|
6
Costco
COST
$418B
| $13.5M | 3.69% | 13,616 +72 | +0.5% | +$71.3K |
|
7
Amazon
AMZN
$2.44T
| $13M | 3.57% | 59,418 +634 | +1% | +$139K |
|
8
Broadcom
AVGO
$1.4T
| $12M | 3.28% | 43,397 +402 | +0.9% | +$111K |
|
9
Palantir
PLTR
$372B
| $11.7M | 3.2% | 85,560 -245 | -0.3% | -$33.4K |
|
10
Comfort Systems
FIX
$24.8B
| $10.3M | 2.82% | 19,202 +93 | +0.5% | +$49.9K |
|
11
Raymond James Financial
RJF
$33.8B
| $9.41M | 2.58% | 61,333 +735 | +1% | +$113K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 2.32% | 17,420 +59 | +0.3% | +$28.7K |
|
13
Microsoft
MSFT
$3.77T
| $8.33M | 2.28% | 16,746 +271 | +2% | +$135K |
|
14
Visa
V
$683B
| $7.89M | 2.16% | 22,219 +100 | +0.5% | +$35.5K |
|
|
15
ASML
ASML
$292B
| $6.06M | 1.66% | +7,557 | New | +$6.06M |
|
16
Philip Morris
PM
$260B
| $6.05M | 1.66% | 33,233 +1,135 | +4% | +$207K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $5.83M | 1.6% | 185,794 +5,079 | +3% | +$159K |
|
18
Oracle
ORCL
$635B
| $5.79M | 1.59% | 26,476 +418 | +2% | +$91.4K |
|
19
Home Depot
HD
$405B
| $5.73M | 1.57% | 15,631 +271 | +2% | +$99.4K |
|
20
ConocoPhillips
COP
$124B
| $5.52M | 1.51% | 61,457 +1,268 | +2% | +$114K |
|
21
Stryker
SYK
$150B
| $5.31M | 1.45% | 13,417 +168 | +1% | +$66.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 1.39% | 6,884 +98 | +1% | +$72.3K |
|
23
Union Pacific
UNP
$133B
| $4.33M | 1.19% | 18,821 +444 | +2% | +$102K |
|
24
Diamondback Energy
FANG
$43.1B
| $3.88M | 1.06% | 28,261 +2,999 | +12% | +$412K |
|
25
Garmin
GRMN
$46.5B
| $3.75M | 1.03% | 17,987 +155 | +0.9% | +$32.4K |
|