PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-4.99%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-3.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
231
New
14
Increased
82
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 2 |
Philip Morris
PM
|
$5.09M |
| 3 |
Palantir
PLTR
|
$2.79M |
| 4 |
ConocoPhillips
COP
|
$2.56M |
| 5 |
Oracle
ORCL
|
$2.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
$2.22M |
| 4 |
Broadcom
AVGO
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SoFi Technologies
SOFI
$30.6B
| – | – |
-54
| Closed | -$832 |
|
227
Tapestry
TPR
$21.2B
| – | – |
-99
| Closed | -$6.48K |
|
228
Tractor Supply
TSCO
$32.7B
| – | – |
-86
| Closed | -$4.54K |
|
229
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-44
| Closed | -$11.6K |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-1,602
| Closed | -$80.3K |
|
|
XIFR
231
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-163
| Closed | -$2.91K |
|