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 | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.8B
| $4.25M | 1.05% |
18,322
+275
|
|
||
27
Exxon Mobil
XOM
$635B
| $4.18M | 1.03% |
24,664
+9
|
|
||
28
Oracle
ORCL
$494B
| $3.94M | 0.97% |
26,813
+562
|
|
||
29
McDonald's
MCD
$204B
| $3.88M | 0.96% |
12,478
+699
|
|
||
30
Chubb
CB
$127B
| $3.8M | 0.94% |
11,665
+417
|
|
||
31
Motorola Solutions
MSI
$72.4B
| $3.69M | 0.91% |
8,510
+401
|
|
||
32
Old Dominion Freight Line
ODFL
$42.9B
| $3.65M | 0.9% |
18,692
+639
|
|
||
33
Emcor
EME
$40.2B
| $3.53M | 0.87% |
+4,778
|
|
||
34
Johnson & Johnson
JNJ
$547B
| $3.44M | 0.85% |
14,055
-104
|
|
||
35
Eaton
ETN
$165B
| $3.4M | 0.84% |
9,510
+217
|
|
||
36
Cadence Design Systems
CDNS
$94.1B
| $3.39M | 0.84% |
12,198
+309
|
|
||
37
Vistra
VST
$52.6B
| $3.3M | 0.81% |
+21,926
|
|
||
38
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $3.08M | 0.76% |
4,741
+35
|
|
||
39
CME Group
CME
$105B
| $2.97M | 0.73% |
10,044
+376
|
|
||
40
AbbVie
ABBV
$365B
| $2.95M | 0.73% |
13,570
+1,469
|
|
||
41
Analog Devices
ADI
$194B
| $2.87M | 0.71% |
9,024
-115
|
|
||
42
Air Products & Chemicals
APD
$67B
| $2.56M | 0.63% |
8,804
+483
|
|
||
43
Johnson Controls International
JCI
$88.8B
| $2.37M | 0.59% |
18,099
-965
|
|
||
44
Darden Restaurants
DRI
$22.3B
| $2.21M | 0.55% |
11,287
+433
|
|
||
45
Realty Income
O
$59.5B
| $2.19M | 0.54% |
35,791
+2,465
|
|
||
46
lululemon athletica
LULU
$15.4B
| $2.1M | 0.52% |
13,718
+1,668
|
|
||
47
Advanced Energy
AEIS
$14.8B
| $2.04M | 0.5% |
6,316
-83
|
|
||
48
Sterling Infrastructure
STRL
$16.3B
| $1.98M | 0.49% |
4,855
-54
|
|
||
49
Powell Industries
POWL
$10B
| $1.9M | 0.47% |
10,557
-48
|
|
||
50
Cummins
CMI
$90.9B
| $1.9M | 0.47% |
3,535
+105
|
|