PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
1-Year Return
27.99%
This Quarter Return
+17.54%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$42.2M
(+13%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
226
New
26
Increased
96
Reduced
49
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$6.06M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
Tesla
TSLA
|
$2.67M |
| 4 |
AbbVie
ABBV
|
$2.12M |
| 5 |
Celsius Holdings
CELH
|
$636K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.5M |
| 2 |
Zoetis
ZTS
|
$2.78M |
| 3 |
Merck
MRK
|
$2.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$642K |
| 5 |
Apple
AAPL
|
$524K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.32M | 0.36% |
30,506
+959
| +3% | +$41.5K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $1.29M | 0.35% |
2,266
+27
| +1% | +$15.3K |
|
53
Sterling Infrastructure
STRL
$8.78B
| $1.17M | 0.32% |
5,051
-3
| -0.1% | -$692 |
|
54
Cummins
CMI
$55.2B
| $1.11M | 0.31% |
3,403
+141
| +4% | +$46.2K |
|
55
The Ensign Group
ENSG
$9.98B
| $1.11M | 0.31% |
7,225
-3
| -0% | -$463 |
|
56
IES Holdings
IESC
$7.13B
| $1.1M | 0.3% |
3,698
+143
| +4% | +$42.4K |
|
57
e.l.f. Beauty
ELF
$7.59B
| $1.09M | 0.3% |
8,748
+19
| +0.2% | +$2.36K |
|
58
Reliance Steel & Aluminium
RS
$15.5B
| $1M | 0.27% |
3,197
+4
| +0.1% | +$1.26K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1,000K | 0.27% |
11,973
+15
| +0.1% | +$1.25K |
|
60
Kinsale Capital Group
KNSL
$10.7B
| $907K | 0.25% |
1,875
-1
| -0.1% | -$484 |
|
61
Monolithic Power Systems
MPWR
$40.6B
| $906K | 0.25% |
1,239
+1
| +0.1% | +$731 |
|
62
Public Service Enterprise Group
PEG
$40.8B
| $901K | 0.25% |
10,705
+462
| +5% | +$38.9K |
|
63
Vertiv
VRT
$48B
| $885K | 0.24% |
6,890
-1
| -0% | -$128 |
|
64
Super Micro Computer
SMCI
$24.2B
| $871K | 0.24% |
17,774
+471
| +3% | +$23.1K |
|
65
Advanced Energy
AEIS
$5.66B
| $860K | 0.24% |
6,492
-2
| -0% | -$265 |
|
66
Lantheus
LNTH
$3.66B
| $837K | 0.23% |
10,229
-8
| -0.1% | -$655 |
|
67
Paycom
PAYC
$12.6B
| $832K | 0.23% |
3,594
+2
| +0.1% | +$463 |
|
68
Astera Labs
ALAB
$31.2B
| $808K | 0.22% |
8,938
-7
| -0.1% | -$633 |
|
69
Trane Technologies
TT
$91.9B
| $807K | 0.22% |
1,844
+5
| +0.3% | +$2.19K |
|
70
AGCO
AGCO
$8.19B
| $794K | 0.22% |
7,695
+6
| +0.1% | +$619 |
|
71
UFP Technologies
UFPT
$1.61B
| $781K | 0.21% |
3,199
-3
| -0.1% | -$732 |
|
72
Zurn Elkay Water Solutions
ZWS
$7.7B
| $776K | 0.21% |
21,229
+14
| +0.1% | +$512 |
|
73
Simpson Manufacturing
SSD
$8.03B
| $764K | 0.21% |
4,918
+2
| +0% | +$311 |
|
74
NextEra Energy, Inc.
NEE
$146B
| $754K | 0.21% |
10,863
+430
| +4% | +$29.9K |
|
75
Powell Industries
POWL
$3.27B
| $751K | 0.21% |
3,570
| – | – |
|