PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-3.62%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
88
New
3
Increased
73
Reduced
9
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$2.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 3 |
Tapestry
TPR
|
$617K |
| 4 |
Celanese
CE
|
$464K |
| 5 |
Apple
AAPL
|
$371K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1M |
| 2 |
Hanesbrands
HBI
|
$384K |
| 3 |
Roper Technologies
ROP
|
$229K |
| 4 |
American Express
AXP
|
$202K |
| 5 |
Vanguard Value ETF
VTV
|
$46.2K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Financials | 13.09% |
| 4 | Energy | 8.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.1B
| $733K | 0.52% |
30,807
+7,937
| +35% | +$189K |
|
52
Eaton
ETN
$133B
| $719K | 0.51% |
5,388
+1,574
| +41% | +$210K |
|
53
Air Products & Chemicals
APD
$64.9B
| $706K | 0.5% |
3,033
+853
| +39% | +$199K |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$984M
| $704K | 0.5% |
9,736
+2,190
| +29% | +$158K |
|
55
Tractor Supply
TSCO
$32.7B
| $702K | 0.5% |
3,778
+1,176
| +45% | +$219K |
|
56
CME Group
CME
$94.9B
| $689K | 0.49% |
3,887
+1,151
| +42% | +$204K |
|
57
Fidus Investment
FDUS
$756M
| $671K | 0.48% |
39,040
+10,105
| +35% | +$174K |
|
58
Cisco
CSCO
$269B
| $665K | 0.47% |
16,615
+5,183
| +45% | +$207K |
|
59
Verizon
VZ
$185B
| $628K | 0.45% |
16,540
+5,220
| +46% | +$198K |
|
|
60
Tapestry
TPR
$21.3B
| $617K | 0.44% |
+21,704
| New | +$617K |
|
61
Medtronic
MDT
$120B
| $607K | 0.43% |
7,515
+2,396
| +47% | +$194K |
|
62
Crown Castle
CCI
$42.8B
| $596K | 0.42% |
4,121
+1,105
| +37% | +$160K |
|
63
SPDR S&P 500 ETF Trust
SPY
$650B
| $591K | 0.42% |
1,654
+33
| +2% | +$11.8K |
|
64
Comcast
CMCSA
$125B
| $553K | 0.39% |
18,854
+6,758
| +56% | +$198K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $553K | 0.39% |
10,501
+635
| +6% | +$33.4K |
|
66
Garmin
GRMN
$45.2B
| $549K | 0.39% |
6,833
+2,325
| +52% | +$187K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $419K | 0.3% |
9,086
-445
| -5% | -$20.5K |
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $397K | 0.28% |
23,795
-1,431
| -6% | -$23.9K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $369K | 0.26% |
1,681
+46
| +3% | +$10.1K |
|
70
VanEck Oil Services ETF
OIH
$876M
| $342K | 0.24% |
1,620
-23
| -1% | -$4.86K |
|
71
UnitedHealth
UNH
$281B
| $309K | 0.22% |
612
+44
| +8% | +$22.2K |
|
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $303K | 0.21% |
11,953
+792
| +7% | +$20.1K |
|
73
Salesforce
CRM
$240B
| $286K | 0.2% |
1,990
-3
| -0.2% | -$431 |
|
74
Edwards Lifesciences
EW
$47.9B
| $272K | 0.19% |
3,292
+299
| +10% | +$24.7K |
|
75
Intercontinental Exchange
ICE
$99.8B
| $259K | 0.18% |
2,862
+298
| +12% | +$27K |
|