PWS
Peterson Wealth Services Portfolio holdings
AUM
$405M
1-Year Est. Return
40.76%
This Fund
S&P 500
1 Year Est. Return
+40.76%
AUM
$391M
AUM Growth
-$14.2M
(-3.5%)
Holding
223
Top Buys
| 1 | +$25M | |
| 2 | +$24.6M | |
| 3 | +$22.7M | |
| 4 |
Tesla
TSLA
|
+$19.1M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Top Sells
| 1 | +$57.2M | |
| 2 | +$40.5M | |
| 3 | +$35.7M | |
| 4 |
Nucor
NUE
|
+$22.1M |
| 5 |
Analog Devices
ADI
|
+$21.5M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.1B
| $3.72M | 0.95% |
11,889
-175,226
|
|
||
27
Garmin
GRMN
$46.8B
| $3.66M | 0.94% |
18,047
+17,821
|
|
||
28
Diamondback Energy
FANG
$58.4B
| $3.6M | 0.92% |
23,973
+15,229
|
|
||
29
McDonald's
MCD
$204B
| $3.6M | 0.92% |
11,779
+11,432
|
|
||
30
Chubb
CB
$127B
| $3.51M | 0.9% |
11,248
+9,314
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $3.21M | 0.82% |
4,706
+3,446
|
|
||
32
Motorola Solutions
MSI
$72.4B
| $3.11M | 0.79% |
8,109
+8,106
|
|
||
33
Marathon Petroleum
MPC
$72.5B
| $3.08M | 0.79% |
18,917
-41,827
|
|
||
34
Exxon Mobil
XOM
$635B
| $2.97M | 0.76% |
24,655
+21,750
|
|
||
35
Eaton
ETN
$165B
| $2.96M | 0.76% |
9,293
+6,191
|
|
||
36
Johnson & Johnson
JNJ
$547B
| $2.93M | 0.75% |
14,159
-5,965
|
|
||
37
Invesco Ultra Short Duration ETF
GSY
$3.53B
| $2.87M | 0.73% |
57,056
+55,034
|
|
||
38
Old Dominion Freight Line
ODFL
$42.9B
| $2.83M | 0.72% |
18,053
+16,395
|
|
||
39
AbbVie
ABBV
$365B
| $2.76M | 0.71% |
12,101
+11,683
|
|
||
40
CME Group
CME
$105B
| $2.64M | 0.68% |
9,668
+7,664
|
|
||
41
lululemon athletica
LULU
$15.4B
| $2.5M | 0.64% |
12,050
+11,968
|
|
||
|
42
Analog Devices
ADI
$194B
| $2.48M | 0.63% |
9,139
-85,468
|
|
||
43
Johnson Controls International
JCI
$88.8B
| $2.28M | 0.58% |
19,064
-31,520
|
|
||
44
Matador Resources
MTDR
$7.75B
| $2.18M | 0.56% |
51,356
+39,516
|
|
||
45
Air Products & Chemicals
APD
$67B
| $2.06M | 0.53% |
8,321
+6,964
|
|
||
46
PACS Group
PACS
$5.19B
| $2.03M | 0.52% |
52,818
-31,210
|
|
||
47
Darden Restaurants
DRI
$22.3B
| $2M | 0.51% |
10,854
+9,847
|
|
||
48
Medtronic
MDT
$103B
| $1.92M | 0.49% |
20,006
+13,132
|
|
||
49
Realty Income
O
$59.5B
| $1.88M | 0.48% |
33,326
+30,093
|
|
||
50
Cummins
CMI
$90.9B
| $1.75M | 0.45% |
3,430
+2,329
|
|