PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+0.71%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
95
New
8
Increased
78
Reduced
1
Closed
8
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$983K |
| 4 |
Canadian Natural Resources
CNQ
|
$747K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$632K |
Top Sells
| 1 |
Stryker
SYK
|
$2.4M |
| 2 |
Charles River Laboratories
CRL
|
$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 4 |
Fidus Investment
FDUS
|
$340K |
| 5 |
Best Buy
BBY
|
$320K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $2.47M | 1.52% |
11,080
+1,948
| +21% | +$434K |
|
27
Microsoft
MSFT
$3.77T
| $2.42M | 1.49% |
7,851
+824
| +12% | +$254K |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $2.33M | 1.43% |
38,274
+2,746
| +8% | +$167K |
|
29
Starbucks
SBUX
$100B
| $2.22M | 1.37% |
24,447
+2,176
| +10% | +$198K |
|
30
Zoetis
ZTS
$69.3B
| $2.17M | 1.33% |
11,509
+832
| +8% | +$157K |
|
31
lululemon athletica
LULU
$24.2B
| $2.14M | 1.32% |
5,865
+369
| +7% | +$135K |
|
32
MKS Inc. Common Stock
MKSI
$6.94B
| $1.94M | 1.19% |
12,932
+1,264
| +11% | +$190K |
|
33
Netflix
NFLX
$513B
| $1.91M | 1.17% |
5,097
+597
| +13% | +$224K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 1.16% |
3,186
+226
| +8% | +$134K |
|
35
Salesforce
CRM
$245B
| $1.88M | 1.15% |
8,846
+1,279
| +17% | +$272K |
|
36
Comfort Systems
FIX
$24.8B
| $1.87M | 1.15% |
20,974
+1,357
| +7% | +$121K |
|
37
Sysco
SYY
$38.5B
| $1.83M | 1.13% |
22,429
+2,063
| +10% | +$168K |
|
38
Ingevity
NGVT
$2.13B
| $1.47M | 0.9% |
22,936
+2,714
| +13% | +$174K |
|
39
Celanese
CE
$5.22B
| $1.4M | 0.86% |
9,808
+1,495
| +18% | +$214K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.84% |
3,299
+216
| +7% | +$89.7K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 0.76% |
9,229
+1,541
| +20% | +$205K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.1M | 0.67% |
57,642
+6,372
| +12% | +$121K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.67% |
19,505
+1,907
| +11% | +$106K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $913K | 0.56% |
2,021
+110
| +6% | +$49.7K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $577K | 0.35% |
8,305
+788
| +10% | +$54.7K |
|
46
Marathon Petroleum
MPC
$54.6B
| $564K | 0.35% |
6,592
+155
| +2% | +$13.3K |
|
47
Chubb
CB
$110B
| $552K | 0.34% |
2,581
+543
| +27% | +$116K |
|
48
ConocoPhillips
COP
$124B
| $551K | 0.34% |
5,515
+319
| +6% | +$31.9K |
|
49
CME Group
CME
$96B
| $540K | 0.33% |
2,270
+471
| +26% | +$112K |
|
50
First Horizon
FHN
$11.5B
| $537K | 0.33% |
22,849
+702
| +3% | +$16.5K |
|