PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+10.72%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
95
New
6
Increased
64
Reduced
20
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$6.65M |
| 2 |
JPMorgan Chase
JPM
|
$3.72M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Intel
INTC
|
$2.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
WRK
WestRock Company
WRK
|
$2.39M |
| 5 |
Sysco
SYY
|
$1.82M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 11.96% |
| 4 | Energy | 7.44% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24B
| $2.43M | 1.25% |
6,674
+466
| +8% | +$170K |
|
27
Dollar General
DG
$24.3B
| $2.42M | 1.25% |
11,511
+236
| +2% | +$49.6K |
|
28
Zoetis
ZTS
$67.8B
| $2.41M | 1.24% |
14,487
+2,056
| +17% | +$342K |
|
29
Comfort Systems
FIX
$24.6B
| $2.3M | 1.18% |
15,739
-6,214
| -28% | -$906K |
|
30
ConocoPhillips
COP
$124B
| $2.28M | 1.17% |
23,003
+1,328
| +6% | +$132K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 1.13% |
10,794
+1,431
| +15% | +$292K |
|
32
Old Dominion Freight Line
ODFL
$31.5B
| $2.09M | 1.08% |
6,142
-3,334
| -35% | -$1.14M |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.06M | 1.06% |
5,031
-10
| -0.2% | -$4.09K |
|
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.04M | 1.05% |
53,755
-192,555
| -78% | -$7.29M |
|
35
Ulta Beauty
ULTA
$23.9B
| $2M | 1.03% |
+3,671
| New | +$2M |
|
36
Vanguard Growth ETF
VUG
$183B
| $1.97M | 1.01% |
7,879
+184
| +2% | +$45.9K |
|
37
Skyworks Solutions
SWKS
$10.8B
| $1.93M | 0.99% |
16,329
+12,789
| +361% | +$1.51M |
|
38
Celanese
CE
$5.04B
| $1.88M | 0.97% |
17,269
+2,415
| +16% | +$263K |
|
39
Ingevity
NGVT
$2.14B
| $1.87M | 0.96% |
26,134
+1,451
| +6% | +$104K |
|
40
Occidental Petroleum
OXY
$47.3B
| $1.86M | 0.96% |
29,798
+4,276
| +17% | +$267K |
|
41
Microsoft
MSFT
$3.75T
| $1.84M | 0.94% |
6,365
+2,780
| +78% | +$802K |
|
42
McGrath RentCorp
MGRC
$2.97B
| $1.76M | 0.91% |
+18,850
| New | +$1.76M |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $1.72M | 0.89% |
4,580
+332
| +8% | +$125K |
|
44
Marathon Petroleum
MPC
$54.8B
| $1.49M | 0.77% |
11,027
+1,531
| +16% | +$206K |
|
45
Motorola Solutions
MSI
$79.8B
| $1.36M | 0.7% |
4,762
+822
| +21% | +$235K |
|
46
Tapestry
TPR
$21.4B
| $1.29M | 0.66% |
29,849
+5,074
| +20% | +$219K |
|
47
Darden Restaurants
DRI
$24.3B
| $1.28M | 0.66% |
8,223
+1,498
| +22% | +$232K |
|
48
Cisco
CSCO
$268B
| $1.25M | 0.65% |
24,002
+5,143
| +27% | +$269K |
|
49
Eaton
ETN
$134B
| $1.25M | 0.64% |
7,311
+1,321
| +22% | +$226K |
|
50
Tractor Supply
TSCO
$32.6B
| $1.22M | 0.63% |
5,175
+964
| +23% | +$227K |
|