PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+5.09%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+4.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
115
New
3
Increased
91
Reduced
15
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.79M |
| 3 |
The Ensign Group
ENSG
|
$816K |
| 4 |
Public Service Enterprise Group
PEG
|
$492K |
| 5 |
NextEra Energy, Inc.
NEE
|
$491K |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$847K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$262K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$261K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.4B
| $3.11M | 1.09% |
10,104
+141
| +1% | +$43.4K |
|
27
Motorola Solutions
MSI
$79.4B
| $3.07M | 1.07% |
7,955
+197
| +3% | +$76.1K |
|
28
ASML
ASML
$284B
| $3.03M | 1.06% |
2,962
+22
| +0.7% | +$22.5K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.82M | 0.99% |
5,188
+2
| +0% | +$1.09K |
|
30
Zoetis
ZTS
$67.6B
| $2.82M | 0.99% |
16,262
+270
| +2% | +$46.8K |
|
31
Vanguard Value ETF
VTV
$143B
| $2.68M | 0.94% |
16,699
-204
| -1% | -$32.7K |
|
|
32
Eaton
ETN
$133B
| $2.63M | 0.92% |
8,389
-3,739
| -31% | -$1.17M |
|
33
Marathon Petroleum
MPC
$54.6B
| $2.6M | 0.91% |
15,016
+347
| +2% | +$60.2K |
|
34
Skyworks Solutions
SWKS
$10.7B
| $2.44M | 0.85% |
22,913
+1,117
| +5% | +$119K |
|
35
Merck
MRK
$212B
| $2.43M | 0.85% |
19,660
+539
| +3% | +$66.7K |
|
36
Old Dominion Freight Line
ODFL
$31.3B
| $2.42M | 0.85% |
13,708
+247
| +2% | +$43.6K |
|
37
Matador Resources
MTDR
$6.36B
| $2.39M | 0.84% |
40,152
+595
| +2% | +$35.5K |
|
38
McGrath RentCorp
MGRC
$2.96B
| $2.38M | 0.83% |
22,380
+455
| +2% | +$48.5K |
|
39
Acadia Healthcare
ACHC
$2.15B
| $2.36M | 0.83% |
34,962
+392
| +1% | +$26.5K |
|
40
Chubb
CB
$110B
| $2.28M | 0.8% |
8,954
+251
| +3% | +$64K |
|
41
Exxon Mobil
XOM
$491B
| $2.28M | 0.8% |
19,784
+3,333
| +20% | +$384K |
|
42
Walmart
WMT
$779B
| $2.22M | 0.78% |
32,770
+1,203
| +4% | +$81.5K |
|
43
APA Corp
APA
$8.51B
| $2.17M | 0.76% |
73,727
+1,484
| +2% | +$43.7K |
|
44
lululemon athletica
LULU
$23.9B
| $2.08M | 0.73% |
6,980
+484
| +7% | +$145K |
|
45
Ulta Beauty
ULTA
$23.7B
| $1.92M | 0.67% |
4,968
+106
| +2% | +$40.9K |
|
46
Cisco
CSCO
$270B
| $1.88M | 0.66% |
39,622
+6,105
| +18% | +$290K |
|
47
Air Products & Chemicals
APD
$65B
| $1.75M | 0.61% |
6,795
+520
| +8% | +$134K |
|
|
48
Vanguard S&P 500 ETF
VOO
$718B
| $1.64M | 0.57% |
3,274
-524
| -14% | -$262K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.57% |
11,133
+783
| +8% | +$114K |
|
50
Devon Energy
DVN
$23.2B
| $1.58M | 0.55% |
33,323
+941
| +3% | +$44.6K |
|