PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-3.62%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
88
New
3
Increased
73
Reduced
9
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$2.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 3 |
Tapestry
TPR
|
$617K |
| 4 |
Celanese
CE
|
$464K |
| 5 |
Apple
AAPL
|
$371K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1M |
| 2 |
Hanesbrands
HBI
|
$384K |
| 3 |
Roper Technologies
ROP
|
$229K |
| 4 |
American Express
AXP
|
$202K |
| 5 |
Vanguard Value ETF
VTV
|
$46.2K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Financials | 13.09% |
| 4 | Energy | 8.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 1.43% |
9,306
+686
| +8% | +$149K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.39% |
20,379
+19,387
| +1,954% | +$1.86M |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $1.91M | 1.35% |
40,467
+748
| +2% | +$35.3K |
|
29
NVIDIA
NVDA
$4.24T
| $1.84M | 1.31% |
15,182
+478
| +3% | +$58K |
|
30
Zoetis
ZTS
$69.3B
| $1.82M | 1.29% |
12,296
+273
| +2% | +$40.5K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 1.24% |
3,453
+154
| +5% | +$78.1K |
|
32
lululemon athletica
LULU
$24.2B
| $1.73M | 1.23% |
6,187
+128
| +2% | +$35.8K |
|
33
Sysco
SYY
$38.5B
| $1.68M | 1.19% |
23,726
+463
| +2% | +$32.7K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.66M | 1.18% |
7,756
-98
| -1% | -$21K |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.49M | 1.06% |
24,291
+798
| +3% | +$49K |
|
36
Ingevity
NGVT
$2.13B
| $1.48M | 1.05% |
24,478
+480
| +2% | +$29.1K |
|
|
37
Celanese
CE
$5.22B
| $1.39M | 0.98% |
15,358
+5,134
| +50% | +$464K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.96% |
4,139
+165
| +4% | +$54.2K |
|
39
MKS Inc. Common Stock
MKSI
$6.94B
| $1.29M | 0.91% |
15,591
+1,225
| +9% | +$101K |
|
40
Microsoft
MSFT
$3.77T
| $1.07M | 0.76% |
4,610
+905
| +24% | +$211K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $1.06M | 0.75% |
12,397
+536
| +5% | +$45.7K |
|
42
Marathon Petroleum
MPC
$54.6B
| $867K | 0.61% |
8,729
+1,206
| +16% | +$120K |
|
43
Merck
MRK
$210B
| $839K | 0.59% |
9,747
+2,575
| +36% | +$222K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $813K | 0.58% |
18,905
+81
| +0.4% | +$3.48K |
|
45
First Horizon
FHN
$11.5B
| $797K | 0.57% |
34,797
+7,661
| +28% | +$175K |
|
46
Motorola Solutions
MSI
$78.7B
| $777K | 0.55% |
3,468
+862
| +33% | +$193K |
|
47
Chubb
CB
$110B
| $762K | 0.54% |
4,190
+1,163
| +38% | +$212K |
|
48
Darden Restaurants
DRI
$24.1B
| $758K | 0.54% |
6,000
+1,787
| +42% | +$226K |
|
49
Walmart
WMT
$774B
| $752K | 0.53% |
5,798
+1,707
| +42% | +$221K |
|
50
Devon Energy
DVN
$22.9B
| $737K | 0.52% |
12,263
+2,267
| +23% | +$136K |
|