PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+9.49%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+24%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
95
New
10
Increased
57
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$9.75M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.44M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Energy | 7.41% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $930K | 0.53% |
6,725
+725
| +12% | +$100K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $920K | 0.53% |
14,927
+4,426
| +42% | +$273K |
|
53
Walmart
WMT
$774B
| $916K | 0.52% |
6,460
+662
| +11% | +$93.9K |
|
54
Cisco
CSCO
$274B
| $898K | 0.51% |
18,859
+2,244
| +14% | +$107K |
|
55
Microsoft
MSFT
$3.77T
| $860K | 0.49% |
3,585
-1,025
| -22% | -$246K |
|
56
Devon Energy
DVN
$22.9B
| $852K | 0.49% |
13,855
+1,592
| +13% | +$97.9K |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$996M
| $780K | 0.45% |
11,134
+1,398
| +14% | +$98K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $759K | 0.43% |
7,824
+5,566
| +247% | +$540K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $757K | 0.43% |
16,202
-2,703
| -14% | -$126K |
|
60
CME Group
CME
$96B
| $754K | 0.43% |
4,486
+599
| +15% | +$101K |
|
61
Medtronic
MDT
$119B
| $689K | 0.39% |
8,866
+1,351
| +18% | +$105K |
|
62
VanEck Oil Services ETF
OIH
$886M
| $467K | 0.27% |
1,536
-84
| -5% | -$25.5K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $457K | 0.26% |
1,888
+207
| +12% | +$50.1K |
|
64
Verizon
VZ
$186B
| $443K | 0.25% |
11,242
-5,298
| -32% | -$209K |
|
65
Comcast
CMCSA
$125B
| $439K | 0.25% |
12,566
-6,288
| -33% | -$220K |
|
66
Garmin
GRMN
$46.5B
| $418K | 0.24% |
4,526
-2,307
| -34% | -$213K |
|
67
Halliburton
HAL
$19.4B
| $399K | 0.23% |
10,144
-49
| -0.5% | -$1.93K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $323K | 0.18% |
3,540
-8,857
| -71% | -$807K |
|
69
UnitedHealth
UNH
$281B
| $322K | 0.18% |
608
-4
| -0.7% | -$2.12K |
|
70
Intercontinental Exchange
ICE
$101B
| $303K | 0.17% |
2,957
+95
| +3% | +$9.75K |
|
71
TJX Companies
TJX
$152B
| $297K | 0.17% |
3,729
+4
| +0.1% | +$318 |
|
|
72
Intel
INTC
$107B
| $296K | 0.17% |
11,203
-71,965
| -87% | -$1.9M |
|
73
Trane Technologies
TT
$92.5B
| $276K | 0.16% |
1,642
-20
| -1% | -$3.36K |
|
74
Allstate
ALL
$53.6B
| $272K | 0.16% |
2,003
+13
| +0.7% | +$1.76K |
|
75
Salesforce
CRM
$245B
| $265K | 0.15% |
2,000
+10
| +0.5% | +$1.33K |
|