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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $743K | 0.2% |
555
| – | – |
|
77
Brunswick
BC
$4.28B
| $738K | 0.2% |
13,366
-233
| -2% | -$12.9K |
|
78
HealthEquity
HQY
$8.42B
| $727K | 0.2% |
6,938
| – | – |
|
|
79
Celsius Holdings
CELH
$15.7B
| $722K | 0.2% |
15,566
+13,715
| +741% | +$636K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $713K | 0.2% |
1,258
+11
| +0.9% | +$6.23K |
|
81
PACS Group
PACS
$1.74B
| $689K | 0.19% |
53,327
+2,167
| +4% | +$28K |
|
82
Paylocity
PCTY
$9.68B
| $684K | 0.19% |
3,774
-3
| -0.1% | -$544 |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $680K | 0.19% |
3,859
+7
| +0.2% | +$1.23K |
|
84
Trade Desk
TTD
$25.4B
| $647K | 0.18% |
8,985
-7
| -0.1% | -$504 |
|
85
First Citizens BancShares
FCNCA
$26B
| $647K | 0.18% |
331
+3
| +0.9% | +$5.86K |
|
86
Axcelis
ACLS
$2.48B
| $638K | 0.17% |
9,154
+23
| +0.3% | +$1.6K |
|
87
Salesforce
CRM
$232B
| $582K | 0.16% |
2,135
+4
| +0.2% | +$1.09K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $564K | 0.15% |
5,688
+149
| +3% | +$14.8K |
|
89
Atkore
ATKR
$1.96B
| $558K | 0.15% |
7,902
+38
| +0.5% | +$2.68K |
|
90
Extra Space Storage
EXR
$30.5B
| $524K | 0.14% |
+3,554
| New | +$524K |
|
91
HubSpot
HUBS
$24.5B
| $523K | 0.14% |
939
| – | – |
|
92
Advanced Micro Devices
AMD
$263B
| $520K | 0.14% |
3,664
+14
| +0.4% | +$1.99K |
|
93
American Express
AXP
$230B
| $515K | 0.14% |
1,615
+2
| +0.1% | +$638 |
|
94
TJX Companies
TJX
$157B
| $506K | 0.14% |
4,098
+2
| +0% | +$247 |
|
95
GE Vernova
GEV
$163B
| $502K | 0.14% |
949
+946
| +31,533% | +$501K |
|
96
Aaon
AAON
$6.64B
| $500K | 0.14% |
6,777
| – | – |
|
97
DexCom
DXCM
$31.7B
| $482K | 0.13% |
5,527
+2,003
| +57% | +$175K |
|
98
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $464K | 0.13% |
6,824
+134
| +2% | +$9.11K |
|
99
InterDigital
IDCC
$7.43B
| $449K | 0.12% |
+2,002
| New | +$449K |
|
100
Steris
STE
$24B
| $414K | 0.11% |
1,724
+4
| +0.2% | +$961 |
|