PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-15.37%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-15%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
93
New
6
Increased
63
Reduced
16
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$2.99M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.44M |
| 4 |
Occidental Petroleum
OXY
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.89M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.57M |
| 3 |
Netflix
NFLX
|
$1.91M |
| 4 |
Salesforce
CRM
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Energy | 7.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $266K | 0.19% |
122
+3
| +3% | +$6.54K |
|
77
Intercontinental Exchange
ICE
$101B
| $241K | 0.17% |
2,564
+285
| +13% | +$26.8K |
|
78
IQVIA
IQV
$32.4B
| $240K | 0.17% |
1,105
+60
| +6% | +$13K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $239K | 0.17% |
+2,350
| New | +$239K |
|
80
Roper Technologies
ROP
$56.6B
| $229K | 0.17% |
581
+21
| +4% | +$8.28K |
|
81
Steris
STE
$24.1B
| $227K | 0.16% |
+1,103
| New | +$227K |
|
82
Allstate
ALL
$53.6B
| $222K | 0.16% |
1,752
+116
| +7% | +$14.7K |
|
83
Estee Lauder
EL
$33B
| $216K | 0.16% |
847
+41
| +5% | +$10.5K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208K | 0.15% |
2,246
-439
| -16% | -$40.7K |
|
85
American Express
AXP
$231B
| $202K | 0.15% |
1,460
-29
| -2% | -$4.01K |
|
86
Equinix
EQIX
$76.9B
| – | – |
-284
| Closed | -$211K |
|
|
87
Netflix
NFLX
$513B
| – | – |
-5,097
| Closed | -$1.91M |
|
88
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,207
| Closed | -$223K |
|
|
89
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-52,753
| Closed | -$2.57M |
|
90
S&P Global
SPGI
$167B
| – | – |
-586
| Closed | -$240K |
|
91
Trane Technologies
TT
$92.5B
| – | – |
-1,431
| Closed | -$219K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,866
| Closed | -$282K |
|
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-31,386
| Closed | -$3.89M |
|