PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-4.99%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-3.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
231
New
14
Increased
82
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 2 |
Philip Morris
PM
|
$5.09M |
| 3 |
Palantir
PLTR
|
$2.79M |
| 4 |
ConocoPhillips
COP
|
$2.56M |
| 5 |
Oracle
ORCL
|
$2.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
$2.22M |
| 4 |
Broadcom
AVGO
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 9.55% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.73M | 1.16% |
4,516
+138
| +3% | +$114K |
|
|
27
Oracle
ORCL
$635B
| $3.64M | 1.13% |
26,058
+17,230
| +195% | +$2.41M |
|
28
Motorola Solutions
MSI
$78.7B
| $3.46M | 1.07% |
7,894
+599
| +8% | +$262K |
|
29
Chubb
CB
$110B
| $3.34M | 1.03% |
11,044
+965
| +10% | +$291K |
|
30
Walmart
WMT
$774B
| $3.21M | 0.99% |
36,572
+1,425
| +4% | +$125K |
|
31
Zoetis
ZTS
$69.3B
| $3.14M | 0.97% |
19,093
+2,302
| +14% | +$379K |
|
32
Matador Resources
MTDR
$6.27B
| $3.07M | 0.95% |
60,125
+22,889
| +61% | +$1.17M |
|
33
Cadence Design Systems
CDNS
$95.5B
| $2.92M | 0.9% |
11,478
+815
| +8% | +$207K |
|
34
Exxon Mobil
XOM
$487B
| $2.87M | 0.89% |
24,102
+1,997
| +9% | +$238K |
|
35
Marathon Petroleum
MPC
$54.6B
| $2.76M | 0.86% |
18,975
+1,458
| +8% | +$212K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.85% |
4,904
-288
| -6% | -$161K |
|
37
lululemon athletica
LULU
$24.2B
| $2.73M | 0.85% |
9,648
+1,604
| +20% | +$454K |
|
38
CME Group
CME
$96B
| $2.57M | 0.79% |
9,670
+983
| +11% | +$261K |
|
39
Eaton
ETN
$136B
| $2.54M | 0.79% |
9,331
+707
| +8% | +$192K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.77% |
14,982
+1,871
| +14% | +$310K |
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $2.48M | 0.77% |
14,998
+534
| +4% | +$88.3K |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.42M | 0.75% |
8,189
+582
| +8% | +$172K |
|
43
Merck
MRK
$210B
| $2.28M | 0.71% |
25,384
+3,905
| +18% | +$351K |
|
44
UnitedHealth
UNH
$281B
| $2.27M | 0.7% |
4,331
+598
| +16% | +$313K |
|
45
Darden Restaurants
DRI
$24.1B
| $2.22M | 0.69% |
10,682
+809
| +8% | +$168K |
|
46
Realty Income
O
$53.7B
| $1.88M | 0.58% |
32,405
+4,994
| +18% | +$290K |
|
47
Medtronic
MDT
$119B
| $1.86M | 0.58% |
20,695
+2,441
| +13% | +$219K |
|
48
Analog Devices
ADI
$124B
| $1.85M | 0.57% |
9,167
+1,032
| +13% | +$208K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $1.71M | 0.53% |
22,886
+1,949
| +9% | +$146K |
|
50
Johnson Controls International
JCI
$69.9B
| $1.62M | 0.5% |
20,204
+755
| +4% | +$60.5K |
|