PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+12.67%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+75%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
111
New
48
Increased
38
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
Tesla
TSLA
|
$11.7M |
| 4 |
Costco
COST
|
$10M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.89M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$3.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.32M |
| 4 |
Tractor Supply
TSCO
|
$1.11M |
| 5 |
Tapestry
TPR
|
$897K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $1.26M | 0.54% |
27,870
+6,301
| +29% | +$285K |
|
52
Medtronic
MDT
$120B
| $1.23M | 0.53% |
+14,898
| New | +$1.23M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.18M | 0.5% |
+16,733
| New | +$1.18M |
|
54
APA Corp
APA
$8.53B
| $1.12M | 0.48% |
+31,274
| New | +$1.12M |
|
55
Johnson Controls International
JCI
$69.3B
| $1.05M | 0.45% |
+18,199
| New | +$1.05M |
|
56
Verizon
VZ
$185B
| $936K | 0.4% |
24,829
-4,280
| -15% | -$161K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $781K | 0.33% |
+15,432
| New | +$781K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.7B
| $592K | 0.25% |
+7,058
| New | +$592K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $551K | 0.24% |
3,912
| – | – |
|
60
Salesforce
CRM
$242B
| $524K | 0.22% |
1,992
-4
| -0.2% | -$1.05K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $519K | 0.22% |
+1,871
| New | +$519K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $494K | 0.21% |
+4,980
| New | +$494K |
|
63
Charles Schwab
SCHW
$174B
| $477K | 0.2% |
6,880
+2,018
| +42% | +$140K |
|
64
UnitedHealth
UNH
$280B
| $462K | 0.2% |
878
+14
| +2% | +$7.37K |
|
65
Advanced Micro Devices
AMD
$263B
| $428K | 0.18% |
+2,902
| New | +$428K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $399K | 0.17% |
+3,686
| New | +$399K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $399K | 0.17% |
2,856
+239
| +9% | +$33.4K |
|
68
Trane Technologies
TT
$91.4B
| $391K | 0.17% |
+1,605
| New | +$391K |
|
69
Netflix
NFLX
$516B
| $387K | 0.17% |
795
| – | – |
|
70
Intercontinental Exchange
ICE
$100B
| $382K | 0.16% |
2,970
+76
| +3% | +$9.76K |
|
71
Brunswick
BC
$4.15B
| $372K | 0.16% |
+3,841
| New | +$372K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.15% |
1,581
-11,356
| -88% | -$2.55M |
|
73
TJX Companies
TJX
$155B
| $343K | 0.15% |
3,658
+94
| +3% | +$8.82K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.15% |
960
+28
| +3% | +$9.91K |
|
75
NXP Semiconductors
NXPI
$58.7B
| $339K | 0.15% |
+1,474
| New | +$339K |
|