PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-3.62%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
88
New
3
Increased
73
Reduced
9
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$2.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 3 |
Tapestry
TPR
|
$617K |
| 4 |
Celanese
CE
|
$464K |
| 5 |
Apple
AAPL
|
$371K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1M |
| 2 |
Hanesbrands
HBI
|
$384K |
| 3 |
Roper Technologies
ROP
|
$229K |
| 4 |
American Express
AXP
|
$202K |
| 5 |
Vanguard Value ETF
VTV
|
$46.2K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Financials | 13.09% |
| 4 | Energy | 8.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.5T
| $251K | 0.18% |
2,619
+2,497
| +2,047% | +$239K |
|
77
Halliburton
HAL
$19B
| $251K | 0.18% |
10,193
+1,089
| +12% | +$26.8K |
|
78
Allstate
ALL
$53.8B
| $248K | 0.18% |
1,990
+238
| +14% | +$29.7K |
|
79
Trane Technologies
TT
$91.5B
| $241K | 0.17% |
+1,662
| New | +$241K |
|
80
TJX Companies
TJX
$154B
| $231K | 0.16% |
+3,725
| New | +$231K |
|
81
IQVIA
IQV
$31.4B
| $219K | 0.16% |
1,211
+106
| +10% | +$19.2K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $218K | 0.15% |
2,258
-92
| -4% | -$8.88K |
|
83
Estee Lauder
EL
$32.2B
| $203K | 0.14% |
941
+94
| +11% | +$20.3K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $203K | 0.14% |
2,330
+84
| +4% | +$7.32K |
|
85
Steris
STE
$23.9B
| $203K | 0.14% |
1,220
+117
| +11% | +$19.5K |
|
|
86
American Express
AXP
$228B
| – | – |
-1,460
| Closed | -$202K |
|
|
87
Hanesbrands
HBI
$2.19B
| – | – |
-37,347
| Closed | -$384K |
|
|
88
Roper Technologies
ROP
$55.7B
| – | – |
-581
| Closed | -$229K |
|