PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+9.37%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
236
New
17
Increased
101
Reduced
43
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Palantir
PLTR
|
$3.99M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.62M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.66M |
| 5 |
Oracle
ORCL
|
$1.47M |
Top Sells
| 1 |
ASML
ASML
|
$5.38M |
| 2 |
Novo Nordisk
NVO
|
$4.91M |
| 3 |
Occidental Petroleum
OXY
|
$3.62M |
| 4 |
Skyworks Solutions
SWKS
|
$2.09M |
| 5 |
Ulta Beauty
ULTA
|
$2.07M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IES Holdings
IESC
$6.94B
| $1.63M | 0.49% |
8,110
+100
| +1% | +$20.1K |
|
52
Johnson Controls International
JCI
$69.9B
| $1.54M | 0.46% |
19,449
+258
| +1% | +$20.4K |
|
|
53
Oracle
ORCL
$635B
| $1.47M | 0.44% |
+8,828
| New | +$1.47M |
|
54
Realty Income
O
$53.7B
| $1.46M | 0.44% |
+27,411
| New | +$1.46M |
|
55
Medtronic
MDT
$119B
| $1.46M | 0.44% |
18,254
+686
| +4% | +$54.8K |
|
56
Comcast
CMCSA
$125B
| $1.42M | 0.43% |
37,908
+1,553
| +4% | +$58.3K |
|
57
Aaon
AAON
$6.76B
| $1.31M | 0.39% |
11,109
+377
| +4% | +$44.4K |
|
58
First Citizens BancShares
FCNCA
$25.6B
| $1.23M | 0.37% |
580
+26
| +5% | +$55K |
|
59
Astera Labs
ALAB
$30.3B
| $1.21M | 0.36% |
+9,121
| New | +$1.21M |
|
60
Lantheus
LNTH
$3.73B
| $1.14M | 0.34% |
12,746
+596
| +5% | +$53.3K |
|
61
HubSpot
HUBS
$25.5B
| $1.1M | 0.33% |
1,577
+90
| +6% | +$62.7K |
|
62
Trade Desk
TTD
$26.7B
| $1.03M | 0.31% |
8,802
-671
| -7% | -$78.9K |
|
63
Verizon
VZ
$186B
| $1.03M | 0.31% |
25,694
+2,064
| +9% | +$82.5K |
|
64
The Ensign Group
ENSG
$9.91B
| $1.02M | 0.31% |
7,665
+382
| +5% | +$50.8K |
|
65
HealthEquity
HQY
$7.72B
| $1.01M | 0.3% |
10,507
+509
| +5% | +$48.8K |
|
66
UFP Technologies
UFPT
$1.62B
| $1M | 0.3% |
4,099
+163
| +4% | +$39.9K |
|
67
Paylocity
PCTY
$9.89B
| $997K | 0.3% |
4,999
+261
| +6% | +$52.1K |
|
68
Advanced Energy
AEIS
$5.65B
| $996K | 0.3% |
8,617
+528
| +7% | +$61.1K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $938K | 0.28% |
13,344
-10
| -0.1% | -$703 |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $896K | 0.27% |
3,329
+194
| +6% | +$52.2K |
|
71
Kinsale Capital Group
KNSL
$10.7B
| $889K | 0.27% |
+1,910
| New | +$889K |
|
72
Brunswick
BC
$4.15B
| $858K | 0.26% |
13,268
+847
| +7% | +$54.8K |
|
73
Sterling Infrastructure
STRL
$8.47B
| $834K | 0.25% |
+4,951
| New | +$834K |
|
74
Simpson Manufacturing
SSD
$7.95B
| $821K | 0.25% |
4,953
+308
| +7% | +$51.1K |
|
75
Monolithic Power Systems
MPWR
$40B
| $781K | 0.23% |
1,320
+84
| +7% | +$49.7K |
|