PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-15.37%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-15%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
93
New
6
Increased
63
Reduced
16
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$2.99M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.44M |
| 4 |
Occidental Petroleum
OXY
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.89M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.57M |
| 3 |
Netflix
NFLX
|
$1.91M |
| 4 |
Salesforce
CRM
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Energy | 7.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$996M
| $560K | 0.4% |
7,546
+1,397
| +23% | +$104K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $557K | 0.4% |
22,870
+3,472
| +18% | +$84.6K |
|
53
Devon Energy
DVN
$22.9B
| $551K | 0.4% |
9,996
+1,516
| +18% | +$83.6K |
|
54
Motorola Solutions
MSI
$78.7B
| $546K | 0.39% |
2,606
+443
| +20% | +$92.8K |
|
55
Air Products & Chemicals
APD
$65.5B
| $524K | 0.38% |
2,180
+370
| +20% | +$88.9K |
|
56
Crown Castle
CCI
$43.2B
| $508K | 0.37% |
3,016
+502
| +20% | +$84.6K |
|
57
Fidus Investment
FDUS
$762M
| $505K | 0.36% |
+28,935
| New | +$505K |
|
58
Tractor Supply
TSCO
$32.7B
| $504K | 0.36% |
2,602
+565
| +28% | +$109K |
|
59
Walmart
WMT
$774B
| $497K | 0.36% |
4,091
+632
| +18% | +$76.8K |
|
60
Cisco
CSCO
$274B
| $487K | 0.35% |
11,432
+2,476
| +28% | +$105K |
|
61
Eaton
ETN
$136B
| $481K | 0.35% |
3,814
+651
| +21% | +$82.1K |
|
62
Darden Restaurants
DRI
$24.1B
| $477K | 0.34% |
4,213
+765
| +22% | +$86.6K |
|
63
Comcast
CMCSA
$125B
| $475K | 0.34% |
12,096
+2,328
| +24% | +$91.4K |
|
64
Medtronic
MDT
$119B
| $459K | 0.33% |
5,119
+937
| +22% | +$84K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $452K | 0.33% |
9,531
+2,000
| +27% | +$94.8K |
|
66
Garmin
GRMN
$46.5B
| $443K | 0.32% |
4,508
+818
| +22% | +$80.4K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $435K | 0.31% |
25,226
-32,416
| -56% | -$559K |
|
68
Hanesbrands
HBI
$2.23B
| $384K | 0.28% |
37,347
+7,790
| +26% | +$80.1K |
|
69
VanEck Oil Services ETF
OIH
$886M
| $382K | 0.28% |
+1,643
| New | +$382K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370K | 0.27% |
1,635
+268
| +20% | +$60.6K |
|
|
71
Salesforce
CRM
$245B
| $329K | 0.24% |
1,993
-6,853
| -77% | -$1.13M |
|
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $299K | 0.22% |
11,161
-1,076
| -9% | -$28.8K |
|
73
UnitedHealth
UNH
$281B
| $292K | 0.21% |
568
+21
| +4% | +$10.8K |
|
74
Halliburton
HAL
$19.4B
| $286K | 0.21% |
9,104
+245
| +3% | +$7.7K |
|
75
Edwards Lifesciences
EW
$47.8B
| $285K | 0.21% |
2,993
+140
| +5% | +$13.3K |
|