PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+12.67%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+75%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
111
New
48
Increased
38
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
Tesla
TSLA
|
$11.7M |
| 4 |
Costco
COST
|
$10M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.89M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$3.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.32M |
| 4 |
Tractor Supply
TSCO
|
$1.11M |
| 5 |
Tapestry
TPR
|
$897K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.7B
| $2.74M | 1.18% |
6,764
+64
| +1% | +$26K |
|
27
Starbucks
SBUX
$100B
| $2.7M | 1.16% |
28,154
+304
| +1% | +$29.2K |
|
28
Cadence Design Systems
CDNS
$95.5B
| $2.68M | 1.15% |
9,829
+176
| +2% | +$47.9K |
|
29
Vanguard Value ETF
VTV
$144B
| $2.54M | 1.09% |
+16,987
| New | +$2.54M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.05% |
+5,152
| New | +$2.45M |
|
31
Occidental Petroleum
OXY
$46.9B
| $2.41M | 1.03% |
40,311
+210
| +0.5% | +$12.5K |
|
32
Garmin
GRMN
$46.5B
| $2.37M | 1.01% |
+18,401
| New | +$2.37M |
|
33
Celanese
CE
$5.22B
| $2.33M | 1% |
14,983
-3,799
| -20% | -$591K |
|
34
Motorola Solutions
MSI
$78.7B
| $2.3M | 0.99% |
7,358
+3,126
| +74% | +$979K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $2.1M | 0.9% |
18,632
+386
| +2% | +$43.4K |
|
36
McGrath RentCorp
MGRC
$2.99B
| $2.09M | 0.9% |
17,483
-4,830
| -22% | -$578K |
|
37
Marathon Petroleum
MPC
$54.6B
| $2.08M | 0.89% |
13,995
+3,176
| +29% | +$471K |
|
38
Merck
MRK
$210B
| $2.01M | 0.86% |
18,415
+7,232
| +65% | +$788K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.86% |
+4,594
| New | +$2.01M |
|
40
Diamondback Energy
FANG
$43.1B
| $1.91M | 0.82% |
+12,332
| New | +$1.91M |
|
41
Chubb
CB
$110B
| $1.87M | 0.8% |
+8,275
| New | +$1.87M |
|
42
Ulta Beauty
ULTA
$22.1B
| $1.79M | 0.77% |
3,663
-657
| -15% | -$322K |
|
43
ASML
ASML
$292B
| $1.78M | 0.76% |
2,351
-706
| -23% | -$534K |
|
44
Walmart
WMT
$774B
| $1.55M | 0.66% |
9,813
+1,464
| +18% | +$231K |
|
45
Cisco
CSCO
$274B
| $1.52M | 0.65% |
29,994
+4,754
| +19% | +$240K |
|
46
Matador Resources
MTDR
$6.27B
| $1.5M | 0.64% |
+26,346
| New | +$1.5M |
|
47
Comcast
CMCSA
$125B
| $1.38M | 0.59% |
31,473
+866
| +3% | +$38K |
|
48
CME Group
CME
$96B
| $1.36M | 0.58% |
6,464
+236
| +4% | +$49.7K |
|
49
Darden Restaurants
DRI
$24.1B
| $1.29M | 0.55% |
7,833
+370
| +5% | +$60.8K |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.27M | 0.54% |
4,634
+442
| +11% | +$121K |
|