PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+12.05%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$8.2M |
| 3 |
Costco
COST
|
$5.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.27M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $259K | 0.17% |
+2,262
| New | +$259K |
|
77
Estee Lauder
EL
$32.7B
| $253K | 0.17% |
+683
| New | +$253K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $250K | 0.17% |
+1,879
| New | +$250K |
|
79
IQVIA
IQV
$31.2B
| $248K | 0.16% |
+878
| New | +$248K |
|
80
UnitedHealth
UNH
$280B
| $241K | 0.16% |
+479
| New | +$241K |
|
81
American Express
AXP
$230B
| $239K | 0.16% |
+1,460
| New | +$239K |
|
82
Trane Technologies
TT
$91.4B
| $238K | 0.16% |
+1,178
| New | +$238K |
|
83
Darden Restaurants
DRI
$24.3B
| $237K | 0.16% |
+1,572
| New | +$237K |
|
84
Roper Technologies
ROP
$55.9B
| $231K | 0.15% |
+469
| New | +$231K |
|
85
NXP Semiconductors
NXPI
$58.7B
| $228K | 0.15% |
+999
| New | +$228K |
|
86
Synchrony
SYF
$28.1B
| $214K | 0.14% |
+4,606
| New | +$214K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.5B
| $202K | 0.13% |
+2,420
| New | +$202K |
|