PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+9.37%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
236
New
17
Increased
101
Reduced
43
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Palantir
PLTR
|
$3.99M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.62M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.66M |
| 5 |
Oracle
ORCL
|
$1.47M |
Top Sells
| 1 |
ASML
ASML
|
$5.38M |
| 2 |
Novo Nordisk
NVO
|
$4.91M |
| 3 |
Occidental Petroleum
OXY
|
$3.62M |
| 4 |
Skyworks Solutions
SWKS
|
$2.09M |
| 5 |
Ulta Beauty
ULTA
|
$2.07M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.38M | 1.01% |
4,378
-239
| -5% | -$185K |
|
27
Motorola Solutions
MSI
$78.7B
| $3.37M | 1.01% |
7,295
-598
| -8% | -$276K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 0.99% |
5,648
+194
| +4% | +$114K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $3.2M | 0.96% |
10,663
+136
| +1% | +$40.9K |
|
30
Walmart
WMT
$774B
| $3.18M | 0.95% |
35,147
+985
| +3% | +$89K |
|
31
lululemon athletica
LULU
$24.2B
| $3.08M | 0.92% |
8,044
+149
| +2% | +$57K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 0.91% |
5,192
+2
| +0% | +$1.17K |
|
33
Eaton
ETN
$136B
| $2.86M | 0.86% |
8,624
+230
| +3% | +$76.3K |
|
34
Chubb
CB
$110B
| $2.78M | 0.84% |
10,079
+544
| +6% | +$150K |
|
35
Zoetis
ZTS
$69.3B
| $2.74M | 0.82% |
16,791
-52
| -0.3% | -$8.47K |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $2.55M | 0.77% |
14,464
+130
| +0.9% | +$22.9K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.47M | 0.74% |
14,603
-171
| -1% | -$29K |
|
38
Marathon Petroleum
MPC
$54.6B
| $2.44M | 0.73% |
17,517
+887
| +5% | +$124K |
|
39
Exxon Mobil
XOM
$487B
| $2.38M | 0.71% |
22,105
+1,097
| +5% | +$118K |
|
40
Air Products & Chemicals
APD
$65.5B
| $2.21M | 0.66% |
7,607
+362
| +5% | +$105K |
|
41
Merck
MRK
$210B
| $2.14M | 0.64% |
21,479
+113
| +0.5% | +$11.2K |
|
42
Matador Resources
MTDR
$6.27B
| $2.09M | 0.63% |
37,236
-5,608
| -13% | -$316K |
|
43
CME Group
CME
$96B
| $2.02M | 0.61% |
8,687
+540
| +7% | +$125K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.57% |
13,111
+669
| +5% | +$96.8K |
|
45
UnitedHealth
UNH
$281B
| $1.89M | 0.57% |
3,733
+63
| +2% | +$31.9K |
|
46
Darden Restaurants
DRI
$24.1B
| $1.84M | 0.55% |
9,873
+638
| +7% | +$119K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.53% |
3,274
-25
| -0.8% | -$13.5K |
|
|
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.74M | 0.52% |
34,713
+33,036
| +1,970% | +$1.66M |
|
49
Analog Devices
ADI
$124B
| $1.73M | 0.52% |
8,135
+313
| +4% | +$66.5K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $1.69M | 0.51% |
20,937
+776
| +4% | +$62.7K |
|