PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+0.61%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-36%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-54.1%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
91
New
2
Increased
51
Reduced
8
Closed
28
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.26M |
| 2 |
Novo Nordisk
NVO
|
$1.9M |
| 3 |
ASML
ASML
|
$1.8M |
| 4 |
ConocoPhillips
COP
|
$604K |
| 5 |
Occidental Petroleum
OXY
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Tesla
TSLA
|
$13.1M |
| 4 |
Costco
COST
|
$5.81M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.54M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 21.98% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Healthcare | 13.86% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.3B
| $328K | 0.25% |
8,101
+209
| +3% | +$8.46K |
|
52
Intercontinental Exchange
ICE
$100B
| $318K | 0.24% |
2,894
+24
| +0.8% | +$2.64K |
|
53
TJX Companies
TJX
$155B
| $317K | 0.24% |
3,564
-16
| -0.4% | -$1.42K |
|
54
Netflix
NFLX
$516B
| $300K | 0.22% |
795
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.21% |
932
-7
| -0.7% | -$2.1K |
|
56
Fiserv
FI
$74.4B
| $267K | 0.2% |
2,367
-4
| -0.2% | -$452 |
|
57
Charles Schwab
SCHW
$174B
| $265K | 0.2% |
4,862
+449
| +10% | +$24.5K |
|
58
L3Harris
LHX
$51.5B
| $255K | 0.19% |
1,464
-11,933
| -89% | -$2.08M |
|
59
Edwards Lifesciences
EW
$48B
| $240K | 0.18% |
3,458
+27
| +0.8% | +$1.87K |
|
60
American Express
AXP
$230B
| $239K | 0.18% |
1,601
+2
| +0.1% | +$298 |
|
61
IQVIA
IQV
$31.2B
| $237K | 0.18% |
1,206
-2
| -0.2% | -$394 |
|
62
Allstate
ALL
$53.6B
| $230K | 0.17% |
2,064
+111
| +6% | +$12.4K |
|
63
Synchrony
SYF
$28.1B
| $213K | 0.16% |
6,963
+66
| +1% | +$2.02K |
|
|
64
Apple
AAPL
$3.41T
| – | – |
-86,521
| Closed | -$16.8M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,049
| Closed | -$495K |
|
66
Chubb
CB
$110B
| – | – |
-5,566
| Closed | -$1.07M |
|
67
Crown Castle
CCI
$42.7B
| – | – |
-6,820
| Closed | -$777K |
|
|
68
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-80,676
| Closed | -$4.54M |
|
|
69
Costco
COST
$416B
| – | – |
-10,800
| Closed | -$5.81M |
|
70
Dollar General
DG
$24.3B
| – | – |
-12,640
| Closed | -$2.14M |
|
71
Eaton
ETN
$134B
| – | – |
-7,385
| Closed | -$1.49M |
|
72
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| – | – |
-13,120
| Closed | -$165K |
|
73
Garmin
GRMN
$45.1B
| – | – |
-10,347
| Closed | -$1.08M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-17,000
| Closed | -$1.15M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-16,866
| Closed | -$831K |
|