PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+12.05%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$8.2M |
| 3 |
Costco
COST
|
$5.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.27M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $428K | 0.28% |
+2,475
| New | +$428K |
|
52
Marathon Petroleum
MPC
$54.5B
| $412K | 0.27% |
+6,437
| New | +$412K |
|
53
CME Group
CME
$96B
| $411K | 0.27% |
+1,799
| New | +$411K |
|
54
Air Products & Chemicals
APD
$65.1B
| $409K | 0.27% |
+1,344
| New | +$409K |
|
55
Chubb
CB
$109B
| $394K | 0.26% |
+2,038
| New | +$394K |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$982M
| $388K | 0.26% |
+4,597
| New | +$388K |
|
57
Walmart
WMT
$772B
| $378K | 0.25% |
+2,614
| New | +$378K |
|
58
ConocoPhillips
COP
$123B
| $375K | 0.25% |
+5,196
| New | +$375K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.24% |
+2,029
| New | +$369K |
|
60
Verizon
VZ
$187B
| $367K | 0.24% |
+7,059
| New | +$367K |
|
61
First Horizon
FHN
$11.3B
| $362K | 0.24% |
+22,147
| New | +$362K |
|
62
Merck
MRK
$213B
| $355K | 0.24% |
+4,635
| New | +$355K |
|
63
Hanesbrands
HBI
$2.21B
| $354K | 0.23% |
+21,198
| New | +$354K |
|
64
Comcast
CMCSA
$125B
| $345K | 0.23% |
+6,852
| New | +$345K |
|
65
Fidus Investment
FDUS
$761M
| $340K | 0.23% |
+18,883
| New | +$340K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $330K | 0.22% |
+1,165
| New | +$330K |
|
67
Best Buy
BBY
$15.4B
| $320K | 0.21% |
+3,149
| New | +$320K |
|
68
Medtronic
MDT
$120B
| $306K | 0.2% |
+2,960
| New | +$306K |
|
69
Edwards Lifesciences
EW
$47.8B
| $301K | 0.2% |
+2,322
| New | +$301K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $299K | 0.2% |
+5,863
| New | +$299K |
|
71
Alphabet (Google) Class A
GOOGL
$2.53T
| $298K | 0.2% |
+103
| New | +$298K |
|
72
Garmin
GRMN
$45.9B
| $295K | 0.2% |
+2,163
| New | +$295K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $294K | 0.2% |
+5,829
| New | +$294K |
|
74
Devon Energy
DVN
$23B
| $282K | 0.19% |
+6,405
| New | +$282K |
|
75
Intercontinental Exchange
ICE
$100B
| $259K | 0.17% |
+1,892
| New | +$259K |
|