PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+9.49%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+24%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
95
New
10
Increased
57
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$9.75M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.44M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Energy | 7.41% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.3B
| $2.15M | 1.23% |
40,950
+483
| +1% | +$25.4K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 1.22% |
9,363
+57
| +0.6% | +$13K |
|
28
Tesla
TSLA
$1.06T
| $2.09M | 1.19% |
16,936
+1,105
| +7% | +$136K |
|
29
lululemon athletica
LULU
$24B
| $1.99M | 1.14% |
6,208
+21
| +0.3% | +$6.73K |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.99M | 1.14% |
+14,637
| New | +$1.99M |
|
31
Thermo Fisher Scientific
TMO
$184B
| $1.95M | 1.12% |
3,542
+89
| +3% | +$49K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.93M | 1.1% |
5,041
+3,387
| +205% | +$1.3M |
|
|
33
JPMorgan Chase
JPM
$824B
| $1.87M | 1.07% |
13,925
-25,637
| -65% | -$3.44M |
|
34
Zoetis
ZTS
$67.8B
| $1.82M | 1.04% |
12,431
+135
| +1% | +$19.8K |
|
35
Sysco
SYY
$38.5B
| $1.82M | 1.04% |
23,782
+56
| +0.2% | +$4.28K |
|
36
Ingevity
NGVT
$2.14B
| $1.74M | 1% |
24,683
+205
| +0.8% | +$14.4K |
|
37
Vanguard Growth ETF
VUG
$183B
| $1.64M | 0.94% |
7,695
-61
| -0.8% | -$13K |
|
38
Occidental Petroleum
OXY
$47.3B
| $1.61M | 0.92% |
25,522
+1,231
| +5% | +$77.5K |
|
39
Celanese
CE
$5.04B
| $1.52M | 0.87% |
14,854
-504
| -3% | -$51.5K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $1.49M | 0.85% |
4,248
+109
| +3% | +$38.3K |
|
41
Merck
MRK
$214B
| $1.19M | 0.68% |
10,707
+960
| +10% | +$107K |
|
42
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.63% |
9,496
+767
| +9% | +$89.3K |
|
43
Air Products & Chemicals
APD
$65B
| $1.04M | 0.59% |
3,363
+330
| +11% | +$102K |
|
44
Chubb
CB
$110B
| $1.02M | 0.59% |
4,646
+456
| +11% | +$101K |
|
45
Motorola Solutions
MSI
$79.8B
| $1.02M | 0.58% |
3,940
+472
| +14% | +$122K |
|
|
46
NVIDIA
NVDA
$4.16T
| $1M | 0.57% |
6,854
-8,328
| -55% | -$1.22M |
|
47
First Horizon
FHN
$11.4B
| $950K | 0.54% |
38,794
+3,997
| +11% | +$97.9K |
|
48
Tractor Supply
TSCO
$32.6B
| $947K | 0.54% |
4,211
+433
| +11% | +$97.4K |
|
49
Tapestry
TPR
$21.4B
| $943K | 0.54% |
24,775
+3,071
| +14% | +$117K |
|
50
Eaton
ETN
$134B
| $940K | 0.54% |
5,990
+602
| +11% | +$94.5K |
|