PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+5.09%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+4.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
115
New
3
Increased
91
Reduced
15
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.79M |
| 3 |
The Ensign Group
ENSG
|
$816K |
| 4 |
Public Service Enterprise Group
PEG
|
$492K |
| 5 |
NextEra Energy, Inc.
NEE
|
$491K |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$847K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$262K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$261K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95.6B
| $1.45M | 0.51% |
7,374
+303
| +4% | +$59.6K |
|
52
Comcast
CMCSA
$126B
| $1.34M | 0.47% |
34,256
+439
| +1% | +$17.2K |
|
53
Darden Restaurants
DRI
$24.3B
| $1.28M | 0.45% |
8,486
+324
| +4% | +$49K |
|
54
Medtronic
MDT
$120B
| $1.28M | 0.45% |
16,205
+579
| +4% | +$45.6K |
|
55
Johnson Controls International
JCI
$69.3B
| $1.24M | 0.43% |
18,599
+65
| +0.4% | +$4.32K |
|
56
Super Micro Computer
SMCI
$24.2B
| $1.2M | 0.42% |
1,465
-42
| -3% | -$34.4K |
|
57
IES Holdings
IESC
$6.9B
| $1.04M | 0.36% |
7,449
+512
| +7% | +$71.3K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $965K | 0.34% |
13,289
-1,687
| -11% | -$123K |
|
59
UFP Technologies
UFPT
$1.6B
| $961K | 0.34% |
3,641
+285
| +8% | +$75.2K |
|
60
e.l.f. Beauty
ELF
$7.13B
| $958K | 0.33% |
4,545
+427
| +10% | +$90K |
|
61
Onto Innovation
ONTO
$5.09B
| $935K | 0.33% |
4,257
+357
| +9% | +$78.4K |
|
62
Monolithic Power Systems
MPWR
$39.4B
| $911K | 0.32% |
1,109
+100
| +10% | +$82.1K |
|
63
Crocs
CROX
$4.94B
| $906K | 0.32% |
6,206
+445
| +8% | +$64.9K |
|
64
Lantheus
LNTH
$3.76B
| $901K | 0.32% |
11,226
+793
| +8% | +$63.7K |
|
65
Verizon
VZ
$185B
| $896K | 0.31% |
21,735
+666
| +3% | +$27.5K |
|
66
International Seaways
INSW
$2.23B
| $861K | 0.3% |
14,561
+1,702
| +13% | +$101K |
|
67
Aaon
AAON
$6.66B
| $844K | 0.29% |
9,670
+1,228
| +15% | +$107K |
|
68
First Citizens BancShares
FCNCA
$25.7B
| $841K | 0.29% |
500
+42
| +9% | +$70.7K |
|
69
Axcelis
ACLS
$2.5B
| $836K | 0.29% |
5,878
+698
| +13% | +$99.2K |
|
70
Trade Desk
TTD
$26.5B
| $829K | 0.29% |
8,484
+871
| +11% | +$85.1K |
|
|
71
The Ensign Group
ENSG
$9.96B
| $816K | 0.29% |
+6,599
| New | +$816K |
|
72
HealthEquity
HQY
$7.68B
| $781K | 0.27% |
9,056
+832
| +10% | +$71.7K |
|
73
Advanced Energy
AEIS
$5.49B
| $769K | 0.27% |
7,071
+823
| +13% | +$89.5K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $764K | 0.27% |
14,275
-346
| -2% | -$18.5K |
|
75
Westlake Corp
WLK
$11.1B
| $749K | 0.26% |
5,172
+573
| +12% | +$83K |
|