PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+16.13%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
117
New
12
Increased
72
Reduced
26
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.49M |
| 2 |
Acadia Healthcare
ACHC
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$1.91M |
| 4 |
Occidental Petroleum
OXY
|
$1.87M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.7M |
| 2 |
Johnson & Johnson
JNJ
|
$2.44M |
| 3 |
Celanese
CE
|
$2.33M |
| 4 |
NVIDIA
NVDA
|
$2.32M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.83% |
| 4 | Energy | 11.56% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.4B
| $3.1M | 1.13% |
9,963
+134
| +1% | +$41.7K |
|
27
Marathon Petroleum
MPC
$54.8B
| $2.96M | 1.08% |
14,669
+674
| +5% | +$136K |
|
|
28
Old Dominion Freight Line
ODFL
$31.5B
| $2.95M | 1.08% |
13,461
+6,697
| +99% | +$1.47M |
|
29
ASML
ASML
$285B
| $2.85M | 1.04% |
2,940
+589
| +25% | +$572K |
|
30
Garmin
GRMN
$45.1B
| $2.84M | 1.03% |
19,085
+684
| +4% | +$102K |
|
31
Motorola Solutions
MSI
$79.8B
| $2.75M | 1% |
7,758
+400
| +5% | +$142K |
|
32
Vanguard Value ETF
VTV
$143B
| $2.75M | 1% |
16,903
-84
| -0.5% | -$13.7K |
|
|
33
Acadia Healthcare
ACHC
$2.17B
| $2.74M | 1% |
+34,570
| New | +$2.74M |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.71M | 0.99% |
5,186
+34
| +0.7% | +$17.8K |
|
35
Zoetis
ZTS
$67.8B
| $2.71M | 0.99% |
15,992
+161
| +1% | +$27.2K |
|
36
McGrath RentCorp
MGRC
$2.97B
| $2.7M | 0.99% |
21,925
+4,442
| +25% | +$548K |
|
37
Matador Resources
MTDR
$6.38B
| $2.64M | 0.96% |
39,557
+13,211
| +50% | +$882K |
|
38
Ulta Beauty
ULTA
$23.9B
| $2.54M | 0.93% |
4,862
+1,199
| +33% | +$627K |
|
39
lululemon athletica
LULU
$24B
| $2.54M | 0.92% |
6,496
+158
| +2% | +$61.7K |
|
40
Merck
MRK
$214B
| $2.52M | 0.92% |
19,121
+706
| +4% | +$93.2K |
|
41
APA Corp
APA
$8.53B
| $2.48M | 0.9% |
72,243
+40,969
| +131% | +$1.41M |
|
42
Skyworks Solutions
SWKS
$10.8B
| $2.36M | 0.86% |
21,796
+3,164
| +17% | +$343K |
|
43
Chubb
CB
$110B
| $2.26M | 0.82% |
8,703
+428
| +5% | +$111K |
|
|
44
Exxon Mobil
XOM
$489B
| $1.91M | 0.7% |
+16,451
| New | +$1.91M |
|
45
Walmart
WMT
$781B
| $1.9M | 0.69% |
31,567
+21,754
| +222% | +$1.31M |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $1.83M | 0.66% |
3,798
-796
| -17% | -$383K |
|
47
Cisco
CSCO
$268B
| $1.67M | 0.61% |
33,517
+3,523
| +12% | +$176K |
|
|
48
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.6% |
10,350
-15,423
| -60% | -$2.44M |
|
49
Devon Energy
DVN
$23.1B
| $1.62M | 0.59% |
32,382
+4,512
| +16% | +$226K |
|
50
CME Group
CME
$95.6B
| $1.52M | 0.55% |
7,071
+607
| +9% | +$131K |
|