PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+16.13%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
117
New
12
Increased
72
Reduced
26
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.49M |
| 2 |
Acadia Healthcare
ACHC
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$1.91M |
| 4 |
Occidental Petroleum
OXY
|
$1.87M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.7M |
| 2 |
Johnson & Johnson
JNJ
|
$2.44M |
| 3 |
Celanese
CE
|
$2.33M |
| 4 |
NVIDIA
NVDA
|
$2.32M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.83% |
| 4 | Energy | 11.56% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$24.2B
| $1.52M | 0.55% |
1,507
+803
| +114% | +$811K |
|
52
Air Products & Chemicals
APD
$65B
| $1.52M | 0.55% |
6,275
+1,641
| +35% | +$398K |
|
53
Comcast
CMCSA
$126B
| $1.47M | 0.53% |
33,817
+2,344
| +7% | +$102K |
|
54
Darden Restaurants
DRI
$24.3B
| $1.36M | 0.5% |
8,162
+329
| +4% | +$55K |
|
55
Medtronic
MDT
$120B
| $1.36M | 0.5% |
15,626
+728
| +5% | +$63.4K |
|
56
Johnson Controls International
JCI
$69.3B
| $1.21M | 0.44% |
18,534
+335
| +2% | +$21.9K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.11M | 0.4% |
14,976
-1,757
| -11% | -$130K |
|
58
Celsius Holdings
CELH
$15.8B
| $954K | 0.35% |
+11,502
| New | +$954K |
|
59
Verizon
VZ
$185B
| $884K | 0.32% |
21,069
-3,760
| -15% | -$158K |
|
60
Brunswick
BC
$4.15B
| $857K | 0.31% |
8,876
+5,035
| +131% | +$486K |
|
|
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $847K | 0.31% |
+2,601
| New | +$847K |
|
62
UFP Technologies
UFPT
$1.6B
| $846K | 0.31% |
3,356
+2,168
| +182% | +$547K |
|
63
IES Holdings
IESC
$6.9B
| $844K | 0.31% |
6,937
+4,182
| +152% | +$509K |
|
64
Crocs
CROX
$4.94B
| $828K | 0.3% |
+5,761
| New | +$828K |
|
65
Atkore
ATKR
$1.93B
| $814K | 0.3% |
4,275
+2,928
| +217% | +$557K |
|
66
e.l.f. Beauty
ELF
$7.13B
| $807K | 0.29% |
4,118
+2,380
| +137% | +$467K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $754K | 0.27% |
14,621
-811
| -5% | -$41.8K |
|
68
First Citizens BancShares
FCNCA
$25.7B
| $749K | 0.27% |
458
+297
| +184% | +$486K |
|
69
Aaon
AAON
$6.66B
| $744K | 0.27% |
8,442
+5,164
| +158% | +$455K |
|
70
Simpson Manufacturing
SSD
$7.83B
| $708K | 0.26% |
3,453
+2,200
| +176% | +$451K |
|
71
Onto Innovation
ONTO
$5.09B
| $706K | 0.26% |
3,900
+2,430
| +165% | +$440K |
|
72
Westlake Corp
WLK
$11.1B
| $703K | 0.26% |
4,599
+3,083
| +203% | +$471K |
|
73
Cloudflare
NET
$72.5B
| $700K | 0.25% |
7,228
+4,315
| +148% | +$418K |
|
74
HubSpot
HUBS
$24.8B
| $692K | 0.25% |
1,104
+719
| +187% | +$450K |
|
75
International Seaways
INSW
$2.23B
| $684K | 0.25% |
12,859
+8,406
| +189% | +$447K |
|