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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.63M | 1% |
37,169
+597
| +2% | +$58.4K |
|
27
Cadence Design Systems
CDNS
$94.6B
| $3.6M | 0.99% |
11,685
+207
| +2% | +$63.8K |
|
28
Eli Lilly
LLY
$661B
| $3.59M | 0.98% |
4,600
+84
| +2% | +$65.5K |
|
29
Eaton
ETN
$134B
| $3.41M | 0.93% |
9,556
+225
| +2% | +$80.3K |
|
30
Motorola Solutions
MSI
$79B
| $3.4M | 0.93% |
8,077
+183
| +2% | +$76.9K |
|
|
31
McDonald's
MCD
$226B
| $3.37M | 0.92% |
+11,546
| New | +$3.37M |
|
32
Chubb
CB
$111B
| $3.27M | 0.9% |
11,291
+247
| +2% | +$71.6K |
|
33
Marathon Petroleum
MPC
$54.4B
| $3.23M | 0.88% |
19,417
+442
| +2% | +$73.4K |
|
34
Matador Resources
MTDR
$6.09B
| $2.97M | 0.81% |
62,154
+2,029
| +3% | +$96.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.72M | 0.74% |
4,399
-505
| -10% | -$312K |
|
36
CME Group
CME
$97.1B
| $2.71M | 0.74% |
9,846
+176
| +2% | +$48.5K |
|
37
Exxon Mobil
XOM
$477B
| $2.67M | 0.73% |
24,791
+689
| +3% | +$74.3K |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $2.5M | 0.68% |
15,405
+407
| +3% | +$66.1K |
|
39
lululemon athletica
LULU
$23.8B
| $2.43M | 0.67% |
10,230
+582
| +6% | +$138K |
|
40
Air Products & Chemicals
APD
$64.8B
| $2.38M | 0.65% |
8,425
+236
| +3% | +$66.6K |
|
41
Darden Restaurants
DRI
$24.3B
| $2.38M | 0.65% |
10,897
+215
| +2% | +$46.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.64% |
15,292
+310
| +2% | +$47.4K |
|
43
Analog Devices
ADI
$120B
| $2.24M | 0.61% |
9,417
+250
| +3% | +$59.5K |
|
|
44
AbbVie
ABBV
$374B
| $2.17M | 0.59% |
11,668
+11,443
| +5,086% | +$2.12M |
|
45
Johnson Controls International
JCI
$68.9B
| $2.16M | 0.59% |
20,497
+293
| +1% | +$30.9K |
|
46
Realty Income
O
$53B
| $1.93M | 0.53% |
33,489
+1,084
| +3% | +$62.5K |
|
47
Fidelity National Information Services
FIS
$35.6B
| $1.91M | 0.52% |
23,402
+516
| +2% | +$42K |
|
48
Medtronic
MDT
$118B
| $1.86M | 0.51% |
21,335
+640
| +3% | +$55.8K |
|
49
Comcast
CMCSA
$125B
| $1.53M | 0.42% |
42,942
+1,224
| +3% | +$43.7K |
|
50
UnitedHealth
UNH
$279B
| $1.38M | 0.38% |
4,418
+87
| +2% | +$27.1K |
|