PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-4.99%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-3.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
231
New
14
Increased
82
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 2 |
Philip Morris
PM
|
$5.09M |
| 3 |
Palantir
PLTR
|
$2.79M |
| 4 |
ConocoPhillips
COP
|
$2.56M |
| 5 |
Oracle
ORCL
|
$2.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
$2.22M |
| 4 |
Broadcom
AVGO
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 9.55% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $1.54M | 0.48% |
41,718
+3,810
| +10% | +$141K |
|
52
Verizon
VZ
$185B
| $1.34M | 0.42% |
29,547
+3,853
| +15% | +$175K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $1.15M | 0.36% |
2,239
-1,035
| -32% | -$532K |
|
54
Cummins
CMI
$54.5B
| $1.02M | 0.32% |
+3,262
| New | +$1.02M |
|
55
Lantheus
LNTH
$3.76B
| $999K | 0.31% |
10,237
-2,509
| -20% | -$245K |
|
56
The Ensign Group
ENSG
$9.96B
| $935K | 0.29% |
7,228
-437
| -6% | -$56.5K |
|
57
Reliance Steel & Aluminium
RS
$15.3B
| $922K | 0.29% |
3,193
-136
| -4% | -$39.3K |
|
58
Kinsale Capital Group
KNSL
$10.6B
| $913K | 0.28% |
1,876
-34
| -2% | -$16.5K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $905K | 0.28% |
11,958
-1,386
| -10% | -$105K |
|
60
Public Service Enterprise Group
PEG
$40.8B
| $843K | 0.26% |
10,243
+1,997
| +24% | +$164K |
|
61
Paycom
PAYC
$12.4B
| $785K | 0.24% |
+3,592
| New | +$785K |
|
62
Simpson Manufacturing
SSD
$7.83B
| $772K | 0.24% |
4,916
-37
| -0.7% | -$5.81K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $740K | 0.23% |
10,433
+1,811
| +21% | +$128K |
|
64
Brunswick
BC
$4.15B
| $732K | 0.23% |
13,599
+331
| +2% | +$17.8K |
|
65
Monolithic Power Systems
MPWR
$39.4B
| $718K | 0.22% |
1,238
-82
| -6% | -$47.6K |
|
66
AGCO
AGCO
$7.96B
| $712K | 0.22% |
+7,689
| New | +$712K |
|
67
Paylocity
PCTY
$9.63B
| $708K | 0.22% |
3,777
-1,222
| -24% | -$229K |
|
68
Zurn Elkay Water Solutions
ZWS
$7.56B
| $700K | 0.22% |
+21,215
| New | +$700K |
|
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $665K | 0.21% |
1,247
-5,100
| -80% | -$2.72M |
|
70
Westlake Corp
WLK
$11.1B
| $658K | 0.2% |
6,578
+178
| +3% | +$17.8K |
|
71
UFP Technologies
UFPT
$1.6B
| $646K | 0.2% |
3,202
-897
| -22% | -$181K |
|
72
Trane Technologies
TT
$91.4B
| $620K | 0.19% |
1,839
-18
| -1% | -$6.07K |
|
73
Advanced Energy
AEIS
$5.49B
| $619K | 0.19% |
6,494
-2,123
| -25% | -$202K |
|
74
HealthEquity
HQY
$7.68B
| $613K | 0.19% |
6,938
-3,569
| -34% | -$315K |
|
75
First Citizens BancShares
FCNCA
$25.7B
| $609K | 0.19% |
328
-252
| -43% | -$468K |
|