PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-15.37%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-15%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
93
New
6
Increased
63
Reduced
16
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$2.99M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.44M |
| 4 |
Occidental Petroleum
OXY
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.89M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.57M |
| 3 |
Netflix
NFLX
|
$1.91M |
| 4 |
Salesforce
CRM
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Energy | 7.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $2M | 1.44% |
39,719
+1,445
| +4% | +$72.9K |
|
27
Starbucks
SBUX
$100B
| $1.97M | 1.42% |
25,832
+1,385
| +6% | +$106K |
|
28
Sysco
SYY
$38.5B
| $1.97M | 1.42% |
23,263
+834
| +4% | +$70.7K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 1.39% |
8,620
+6,475
| +302% | +$1.44M |
|
|
30
ConocoPhillips
COP
$124B
| $1.82M | 1.31% |
20,276
+14,761
| +268% | +$1.33M |
|
31
Comfort Systems
FIX
$24.8B
| $1.8M | 1.3% |
21,662
+688
| +3% | +$57.2K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 1.29% |
3,299
+113
| +4% | +$61.4K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.75M | 1.26% |
7,854
-887
| -10% | -$198K |
|
34
lululemon athletica
LULU
$24.2B
| $1.65M | 1.19% |
6,059
+194
| +3% | +$52.9K |
|
35
Ingevity
NGVT
$2.13B
| $1.52M | 1.09% |
23,998
+1,062
| +5% | +$67K |
|
36
MKS Inc. Common Stock
MKSI
$6.94B
| $1.47M | 1.06% |
14,366
+1,434
| +11% | +$147K |
|
|
37
Occidental Petroleum
OXY
$46.9B
| $1.38M | 1% |
+23,493
| New | +$1.38M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.99% |
3,974
+675
| +20% | +$234K |
|
39
Celanese
CE
$5.22B
| $1.2M | 0.87% |
10,224
+416
| +4% | +$48.9K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.79% |
11,861
+2,632
| +29% | +$244K |
|
|
41
Microsoft
MSFT
$3.77T
| $952K | 0.69% |
3,705
-4,146
| -53% | -$1.07M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $924K | 0.67% |
18,824
-681
| -3% | -$33.4K |
|
43
Merck
MRK
$210B
| $654K | 0.47% |
7,172
+1,036
| +17% | +$94.5K |
|
44
Marathon Petroleum
MPC
$54.6B
| $618K | 0.45% |
7,523
+931
| +14% | +$76.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $612K | 0.44% |
1,621
-400
| -20% | -$151K |
|
46
Chubb
CB
$110B
| $595K | 0.43% |
3,027
+446
| +17% | +$87.7K |
|
47
First Horizon
FHN
$11.5B
| $593K | 0.43% |
27,136
+4,287
| +19% | +$93.7K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $581K | 0.42% |
9,866
+1,561
| +19% | +$91.9K |
|
49
Verizon
VZ
$186B
| $575K | 0.41% |
11,320
+1,847
| +19% | +$93.8K |
|
50
CME Group
CME
$96B
| $560K | 0.4% |
2,736
+466
| +21% | +$95.4K |
|