PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+10.3%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.2%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
99
New
8
Increased
62
Reduced
17
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
Stryker
SYK
|
$3.46M |
| 3 |
Novo Nordisk
NVO
|
$3.12M |
| 4 |
Zions Bancorporation
ZION
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$10.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.83M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$24.8B
| $2.62M | 1.26% |
15,959
+220
| +1% | +$36.1K |
|
27
Zoetis
ZTS
$69.3B
| $2.62M | 1.26% |
15,202
+715
| +5% | +$123K |
|
28
ConocoPhillips
COP
$124B
| $2.54M | 1.22% |
24,477
+1,474
| +6% | +$153K |
|
29
Ulta Beauty
ULTA
$22.1B
| $2.5M | 1.2% |
5,307
+1,636
| +45% | +$769K |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $2.42M | 1.16% |
6,535
+393
| +6% | +$145K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 1.15% |
11,553
+759
| +7% | +$157K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 1.07% |
5,025
-6
| -0.1% | -$2.66K |
|
|
33
Zions Bancorporation
ZION
$8.56B
| $2.2M | 1.05% |
+81,697
| New | +$2.2M |
|
34
Dollar General
DG
$23.9B
| $2.14M | 1.03% |
12,640
+1,129
| +10% | +$191K |
|
35
Celanese
CE
$5.22B
| $2.1M | 1.01% |
18,177
+908
| +5% | +$105K |
|
36
McGrath RentCorp
MGRC
$2.99B
| $1.98M | 0.95% |
21,363
+2,513
| +13% | +$232K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $1.95M | 0.94% |
17,616
+1,287
| +8% | +$142K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.92% |
4,725
+145
| +3% | +$59.1K |
|
39
Occidental Petroleum
OXY
$46.9B
| $1.84M | 0.88% |
31,231
+1,433
| +5% | +$84.2K |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.49M | 0.72% |
40,252
-13,503
| -25% | -$501K |
|
41
Eaton
ETN
$136B
| $1.49M | 0.71% |
7,385
+74
| +1% | +$14.9K |
|
42
Walmart
WMT
$774B
| $1.27M | 0.61% |
8,079
+114
| +1% | +$17.9K |
|
43
Cisco
CSCO
$274B
| $1.27M | 0.61% |
24,501
+499
| +2% | +$25.8K |
|
44
Tapestry
TPR
$21.2B
| $1.25M | 0.6% |
29,249
-600
| -2% | -$25.7K |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.25M | 0.6% |
10,693
-334
| -3% | -$38.9K |
|
46
Merck
MRK
$210B
| $1.23M | 0.59% |
10,675
-694
| -6% | -$80.1K |
|
47
Comcast
CMCSA
$125B
| $1.22M | 0.59% |
29,444
+641
| +2% | +$26.6K |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.58% |
4,049
+84
| +2% | +$25.2K |
|
49
Darden Restaurants
DRI
$24.1B
| $1.2M | 0.57% |
7,160
-1,063
| -13% | -$178K |
|
50
Motorola Solutions
MSI
$78.7B
| $1.19M | 0.57% |
4,067
-695
| -15% | -$204K |
|