PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+0.71%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
95
New
8
Increased
78
Reduced
1
Closed
8
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$983K |
| 4 |
Canadian Natural Resources
CNQ
|
$747K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$632K |
Top Sells
| 1 |
Stryker
SYK
|
$2.4M |
| 2 |
Charles River Laboratories
CRL
|
$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 4 |
Fidus Investment
FDUS
|
$340K |
| 5 |
Best Buy
BBY
|
$320K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $536K | 0.33% |
2,145
+116
| +6% | +$29K |
|
52
Motorola Solutions
MSI
$79.2B
| $524K | 0.32% |
2,163
+463
| +27% | +$112K |
|
53
Walmart
WMT
$776B
| $515K | 0.32% |
3,459
+845
| +32% | +$126K |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$989M
| $513K | 0.32% |
6,149
+1,552
| +34% | +$129K |
|
55
Merck
MRK
$211B
| $503K | 0.31% |
6,136
+1,501
| +32% | +$123K |
|
56
Devon Energy
DVN
$23B
| $501K | 0.31% |
8,480
+2,075
| +32% | +$123K |
|
57
Enterprise Products Partners
EPD
$69.5B
| $501K | 0.31% |
+19,398
| New | +$501K |
|
58
Cisco
CSCO
$270B
| $499K | 0.31% |
8,956
+2,111
| +31% | +$118K |
|
59
Verizon
VZ
$186B
| $483K | 0.3% |
9,473
+2,414
| +34% | +$123K |
|
60
Eaton
ETN
$134B
| $480K | 0.3% |
3,163
+688
| +28% | +$104K |
|
61
Tractor Supply
TSCO
$32.9B
| $475K | 0.29% |
+2,037
| New | +$475K |
|
62
Crown Castle
CCI
$43B
| $464K | 0.29% |
+2,514
| New | +$464K |
|
63
Medtronic
MDT
$120B
| $464K | 0.29% |
4,182
+1,222
| +41% | +$136K |
|
64
Darden Restaurants
DRI
$24.2B
| $458K | 0.28% |
3,448
+1,876
| +119% | +$249K |
|
65
Comcast
CMCSA
$125B
| $457K | 0.28% |
9,768
+2,916
| +43% | +$136K |
|
66
Air Products & Chemicals
APD
$65B
| $452K | 0.28% |
1,810
+466
| +35% | +$116K |
|
67
Hanesbrands
HBI
$2.21B
| $440K | 0.27% |
29,557
+8,359
| +39% | +$124K |
|
68
Garmin
GRMN
$46.1B
| $438K | 0.27% |
3,690
+1,527
| +71% | +$181K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $367K | 0.23% |
1,367
+202
| +17% | +$54.2K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $365K | 0.22% |
7,531
+1,702
| +29% | +$82.5K |
|
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $348K | 0.21% |
+12,237
| New | +$348K |
|
72
Edwards Lifesciences
EW
$48.2B
| $336K | 0.21% |
2,853
+531
| +23% | +$62.5K |
|
73
Halliburton
HAL
$19.2B
| $335K | 0.21% |
+8,859
| New | +$335K |
|
74
Alphabet (Google) Class A
GOOGL
$2.53T
| $331K | 0.2% |
119
+16
| +16% | +$44.5K |
|
75
Intercontinental Exchange
ICE
$100B
| $301K | 0.19% |
2,279
+387
| +20% | +$51.1K |
|