PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+10.72%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
95
New
6
Increased
64
Reduced
20
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$6.65M |
| 2 |
JPMorgan Chase
JPM
|
$3.72M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Intel
INTC
|
$2.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
WRK
WestRock Company
WRK
|
$2.39M |
| 5 |
Sysco
SYY
|
$1.82M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 11.96% |
| 4 | Energy | 7.44% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $1.21M | 0.62% |
11,369
+662
| +6% | +$70.4K |
|
52
Walmart
WMT
$781B
| $1.17M | 0.6% |
7,965
+1,505
| +23% | +$222K |
|
53
Air Products & Chemicals
APD
$65B
| $1.14M | 0.59% |
3,965
+602
| +18% | +$173K |
|
54
CME Group
CME
$95.6B
| $1.13M | 0.58% |
5,901
+1,415
| +32% | +$271K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.57% |
+46,552
| New | +$1.12M |
|
56
Comcast
CMCSA
$126B
| $1.09M | 0.56% |
28,803
+16,237
| +129% | +$616K |
|
57
Fidus Investment
FDUS
$758M
| $1.06M | 0.55% |
+55,681
| New | +$1.06M |
|
58
Chubb
CB
$110B
| $1.06M | 0.54% |
5,449
+803
| +17% | +$156K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.05M | 0.54% |
15,736
+809
| +5% | +$54.1K |
|
60
Garmin
GRMN
$45.1B
| $1.03M | 0.53% |
10,213
+5,687
| +126% | +$574K |
|
61
Verizon
VZ
$185B
| $1M | 0.52% |
25,824
+14,582
| +130% | +$567K |
|
62
Medtronic
MDT
$120B
| $967K | 0.5% |
12,000
+3,134
| +35% | +$253K |
|
63
Devon Energy
DVN
$23.1B
| $964K | 0.5% |
19,053
+5,198
| +38% | +$263K |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$975M
| $875K | 0.45% |
14,407
+3,273
| +29% | +$199K |
|
65
First Horizon
FHN
$11.4B
| $870K | 0.45% |
48,919
+10,125
| +26% | +$180K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $841K | 0.43% |
17,237
+1,035
| +6% | +$50.5K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $811K | 0.42% |
8,142
+318
| +4% | +$31.7K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $675K | 0.35% |
+9,209
| New | +$675K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $498K | 0.26% |
1,993
+105
| +6% | +$26.3K |
|
70
VanEck Oil Services ETF
OIH
$879M
| $436K | 0.22% |
1,573
+37
| +2% | +$10.3K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $407K | 0.21% |
3,912
+969
| +33% | +$101K |
|
72
UnitedHealth
UNH
$280B
| $397K | 0.2% |
840
+232
| +38% | +$110K |
|
73
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $387K | 0.2% |
29,199
+10,049
| +52% | +$133K |
|
74
Salesforce
CRM
$242B
| $372K | 0.19% |
1,864
-136
| -7% | -$27.2K |
|
75
Intercontinental Exchange
ICE
$100B
| $295K | 0.15% |
2,832
-125
| -4% | -$13K |
|