PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+9.37%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
236
New
17
Increased
101
Reduced
43
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Palantir
PLTR
|
$3.99M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.62M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.66M |
| 5 |
Oracle
ORCL
|
$1.47M |
Top Sells
| 1 |
ASML
ASML
|
$5.38M |
| 2 |
Novo Nordisk
NVO
|
$4.91M |
| 3 |
Occidental Petroleum
OXY
|
$3.62M |
| 4 |
Skyworks Solutions
SWKS
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Seaways
INSW
$2.24B
| – | – |
-16,761
| Closed | -$864K |
|
227
Lam Research
LRCX
$127B
| – | – |
-43
| Closed | -$35.1K |
|
228
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-205
| Closed | -$51K |
|
229
MGP Ingredients
MGPI
$630M
| – | – |
-10,640
| Closed | -$886K |
|
230
Nike
NKE
$114B
| – | – |
-2,069
| Closed | -$183K |
|
231
Sturm, Ruger & Co
RGR
$560M
| – | – |
-30
| Closed | -$1.25K |
|
232
Boston Beer
SAM
$2.41B
| – | – |
-167
| Closed | -$48.3K |
|
233
Super Micro Computer
SMCI
$24.7B
| – | – |
-1,834
| Closed | -$764K |
|
234
Synchrony
SYF
$28.4B
| – | – |
-183
| Closed | -$9.12K |
|
|
235
Ulta Beauty
ULTA
$22.1B
| – | – |
-5,320
| Closed | -$2.07M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,038
| Closed | -$187K |
|