PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+10.3%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.2%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
99
New
8
Increased
62
Reduced
17
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
Stryker
SYK
|
$3.46M |
| 3 |
Novo Nordisk
NVO
|
$3.12M |
| 4 |
Zions Bancorporation
ZION
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$10.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.83M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.15M | 0.55% |
17,000
+1,264
| +8% | +$85.3K |
|
52
Johnson Controls International
JCI
$69.3B
| $1.14M | 0.55% |
+16,769
| New | +$1.14M |
|
53
Tractor Supply
TSCO
$32.6B
| $1.14M | 0.55% |
5,165
-10
| -0.2% | -$2.21K |
|
54
CME Group
CME
$95.6B
| $1.11M | 0.53% |
5,991
+90
| +2% | +$16.7K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.53% |
47,782
+1,230
| +3% | +$28.3K |
|
56
Garmin
GRMN
$45.1B
| $1.08M | 0.52% |
10,347
+134
| +1% | +$14K |
|
57
Chubb
CB
$110B
| $1.07M | 0.51% |
5,566
+117
| +2% | +$22.5K |
|
58
Medtronic
MDT
$120B
| $1.07M | 0.51% |
12,141
+141
| +1% | +$12.4K |
|
59
Verizon
VZ
$185B
| $1.01M | 0.48% |
27,144
+1,320
| +5% | +$49.1K |
|
60
Devon Energy
DVN
$23.1B
| $976K | 0.47% |
20,197
+1,144
| +6% | +$55.3K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$975M
| $880K | 0.42% |
15,013
+606
| +4% | +$35.5K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $831K | 0.4% |
16,866
-371
| -2% | -$18.3K |
|
63
Crown Castle
CCI
$42.7B
| $777K | 0.37% |
+6,820
| New | +$777K |
|
64
First Horizon
FHN
$11.4B
| $645K | 0.31% |
57,249
+8,330
| +17% | +$93.9K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $509K | 0.24% |
1,945
-48
| -2% | -$12.6K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $495K | 0.24% |
5,049
-3,093
| -38% | -$303K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $473K | 0.23% |
3,912
| – | – |
|
68
UnitedHealth
UNH
$280B
| $407K | 0.2% |
847
+7
| +0.8% | +$3.36K |
|
69
Salesforce
CRM
$242B
| $402K | 0.19% |
1,904
+40
| +2% | +$8.45K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $372K | 0.18% |
3,735
+946
| +34% | +$94.3K |
|
71
Netflix
NFLX
$516B
| $350K | 0.17% |
795
| – | – |
|
72
Intercontinental Exchange
ICE
$100B
| $325K | 0.16% |
2,870
+38
| +1% | +$4.3K |
|
73
Edwards Lifesciences
EW
$48B
| $324K | 0.16% |
3,431
+59
| +2% | +$5.57K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $317K | 0.15% |
2,652
+33
| +1% | +$3.95K |
|
75
TJX Companies
TJX
$155B
| $304K | 0.15% |
3,580
+69
| +2% | +$5.85K |
|