PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+12.05%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$8.2M |
| 3 |
Costco
COST
|
$5.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.27M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $2.37M | 1.57% |
+55,939
| New | +$2.37M |
|
27
Microsoft
MSFT
$3.77T
| $2.36M | 1.57% |
+7,027
| New | +$2.36M |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $2.34M | 1.55% |
+35,528
| New | +$2.34M |
|
29
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.31M | 1.53% |
+47,160
| New | +$2.31M |
|
30
Dollar General
DG
$23.9B
| $2.15M | 1.43% |
+9,132
| New | +$2.15M |
|
31
lululemon athletica
LULU
$24.2B
| $2.15M | 1.43% |
+5,496
| New | +$2.15M |
|
32
L3Harris
LHX
$51.9B
| $2.07M | 1.38% |
+9,724
| New | +$2.07M |
|
33
MKS Inc. Common Stock
MKSI
$6.94B
| $2.03M | 1.35% |
+11,668
| New | +$2.03M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 1.31% |
+2,960
| New | +$1.98M |
|
35
Comfort Systems
FIX
$24.8B
| $1.94M | 1.29% |
+19,617
| New | +$1.94M |
|
36
Salesforce
CRM
$245B
| $1.92M | 1.28% |
+7,567
| New | +$1.92M |
|
37
Charles River Laboratories
CRL
$8.04B
| $1.71M | 1.13% |
+4,534
| New | +$1.71M |
|
38
Raymond James Financial
RJF
$33.8B
| $1.71M | 1.13% |
+16,982
| New | +$1.71M |
|
39
Sysco
SYY
$38.5B
| $1.6M | 1.06% |
+20,366
| New | +$1.6M |
|
40
Ingevity
NGVT
$2.13B
| $1.45M | 0.96% |
+20,222
| New | +$1.45M |
|
41
Celanese
CE
$5.22B
| $1.4M | 0.93% |
+8,313
| New | +$1.4M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 0.89% |
+3,083
| New | +$1.35M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.81% |
+3,610
| New | +$1.21M |
|
44
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.79% |
+7,688
| New | +$1.19M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.7% |
+17,598
| New | +$1.05M |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.04M | 0.69% |
+51,270
| New | +$1.04M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $908K | 0.6% |
+1,911
| New | +$908K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $561K | 0.37% |
+7,517
| New | +$561K |
|
49
Motorola Solutions
MSI
$78.7B
| $462K | 0.31% |
+1,700
| New | +$462K |
|
50
Cisco
CSCO
$274B
| $434K | 0.29% |
+6,845
| New | +$434K |
|