PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+0.61%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-36%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-54.1%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
91
New
2
Increased
51
Reduced
8
Closed
28
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.26M |
| 2 |
Novo Nordisk
NVO
|
$1.9M |
| 3 |
ASML
ASML
|
$1.8M |
| 4 |
ConocoPhillips
COP
|
$604K |
| 5 |
Occidental Petroleum
OXY
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Tesla
TSLA
|
$13.1M |
| 4 |
Costco
COST
|
$5.81M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.54M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 21.98% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Healthcare | 13.86% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cadence Design Systems
CDNS
$95.5B
| $2.26M | 1.69% |
+9,653
| New | +$2.26M |
|
27
McGrath RentCorp
MGRC
$2.99B
| $2.24M | 1.67% |
22,313
+950
| +4% | +$95.3K |
|
|
28
ASML
ASML
$292B
| $1.8M | 1.35% |
+3,057
| New | +$1.8M |
|
29
Skyworks Solutions
SWKS
$11.1B
| $1.8M | 1.35% |
18,246
+630
| +4% | +$62.1K |
|
30
Ulta Beauty
ULTA
$22.1B
| $1.73M | 1.29% |
4,320
-987
| -19% | -$394K |
|
31
Marathon Petroleum
MPC
$54.6B
| $1.64M | 1.23% |
10,819
+126
| +1% | +$19.1K |
|
32
Comcast
CMCSA
$125B
| $1.36M | 1.02% |
30,607
+1,163
| +4% | +$51.6K |
|
33
Cisco
CSCO
$274B
| $1.36M | 1.02% |
25,240
+739
| +3% | +$39.7K |
|
34
Walmart
WMT
$774B
| $1.34M | 1% |
8,349
+270
| +3% | +$43.2K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.99% |
49,385
+1,603
| +3% | +$42.9K |
|
36
CME Group
CME
$96B
| $1.25M | 0.93% |
6,228
+237
| +4% | +$47.5K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.89% |
4,192
+143
| +4% | +$40.5K |
|
38
Motorola Solutions
MSI
$78.7B
| $1.15M | 0.86% |
4,232
+165
| +4% | +$44.9K |
|
39
Merck
MRK
$210B
| $1.15M | 0.86% |
11,183
+508
| +5% | +$52.3K |
|
40
Tractor Supply
TSCO
$32.7B
| $1.11M | 0.83% |
5,444
+279
| +5% | +$56.7K |
|
41
Darden Restaurants
DRI
$24.1B
| $1.07M | 0.8% |
7,463
+303
| +4% | +$43.4K |
|
42
Devon Energy
DVN
$22.9B
| $1.03M | 0.77% |
21,569
+1,372
| +7% | +$65.4K |
|
43
Verizon
VZ
$186B
| $943K | 0.71% |
29,109
+1,965
| +7% | +$63.7K |
|
44
Tapestry
TPR
$21.2B
| $897K | 0.67% |
31,195
+1,946
| +7% | +$55.9K |
|
45
First Horizon
FHN
$11.5B
| $709K | 0.53% |
64,340
+7,091
| +12% | +$78.1K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $516K | 0.39% |
3,912
| – | – |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$996M
| $489K | 0.37% |
16,457
+1,444
| +10% | +$42.9K |
|
48
UnitedHealth
UNH
$281B
| $435K | 0.33% |
864
+17
| +2% | +$8.57K |
|
49
Salesforce
CRM
$245B
| $405K | 0.3% |
1,996
+92
| +5% | +$18.7K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $342K | 0.26% |
2,617
-35
| -1% | -$4.58K |
|