PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+0.71%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
95
New
8
Increased
78
Reduced
1
Closed
8
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$983K |
| 4 |
Canadian Natural Resources
CNQ
|
$747K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$632K |
Top Sells
| 1 |
Stryker
SYK
|
$2.4M |
| 2 |
Charles River Laboratories
CRL
|
$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 4 |
Fidus Investment
FDUS
|
$340K |
| 5 |
Best Buy
BBY
|
$320K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $290K | 0.18% |
2,685
+423
| +19% | +$45.7K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282K | 0.17% |
5,866
+3
| +0.1% | +$144 |
|
78
UnitedHealth
UNH
$281B
| $279K | 0.17% |
547
+68
| +14% | +$34.7K |
|
79
American Express
AXP
$231B
| $278K | 0.17% |
1,489
+29
| +2% | +$5.41K |
|
80
Roper Technologies
ROP
$56.6B
| $264K | 0.16% |
560
+91
| +19% | +$42.9K |
|
81
IQVIA
IQV
$32.4B
| $242K | 0.15% |
1,045
+167
| +19% | +$38.7K |
|
82
S&P Global
SPGI
$167B
| $240K | 0.15% |
+586
| New | +$240K |
|
83
Allstate
ALL
$53.6B
| $227K | 0.14% |
+1,636
| New | +$227K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $223K | 0.14% |
1,207
+208
| +21% | +$38.4K |
|
85
Estee Lauder
EL
$33B
| $220K | 0.14% |
806
+123
| +18% | +$33.6K |
|
86
Trane Technologies
TT
$92.5B
| $219K | 0.13% |
1,431
+253
| +21% | +$38.7K |
|
87
Equinix
EQIX
$76.9B
| $211K | 0.13% |
+284
| New | +$211K |
|
|
88
Fidus Investment
FDUS
$762M
| – | – |
-18,883
| Closed | -$340K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,420
| Closed | -$202K |
|
|
90
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,610
| Closed | -$1.21M |
|
91
Synchrony
SYF
$28.4B
| – | – |
-4,606
| Closed | -$214K |
|
|
92
Stryker
SYK
$150B
| – | – |
-8,985
| Closed | -$2.4M |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,879
| Closed | -$250K |
|
|
94
Best Buy
BBY
$15.6B
| – | – |
-3,149
| Closed | -$320K |
|
|
95
Charles River Laboratories
CRL
$8.04B
| – | – |
-4,534
| Closed | -$1.71M |
|