PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+10.72%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
95
New
6
Increased
64
Reduced
20
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$6.65M |
| 2 |
JPMorgan Chase
JPM
|
$3.72M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Intel
INTC
|
$2.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
WRK
WestRock Company
WRK
|
$2.39M |
| 5 |
Sysco
SYY
|
$1.82M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 11.96% |
| 4 | Energy | 7.44% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48B
| $279K | 0.14% |
3,372
+15
| +0.4% | +$1.24K |
|
77
TJX Companies
TJX
$155B
| $275K | 0.14% |
3,511
-218
| -6% | -$17.1K |
|
78
Trane Technologies
TT
$91.4B
| $275K | 0.14% |
1,493
-149
| -9% | -$27.4K |
|
79
Netflix
NFLX
$516B
| $275K | 0.14% |
795
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $272K | 0.14% |
2,619
-73
| -3% | -$7.57K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $270K | 0.14% |
2,789
+195
| +8% | +$18.9K |
|
82
Fiserv
FI
$74.4B
| $265K | 0.14% |
2,346
-142
| -6% | -$16.1K |
|
83
NXP Semiconductors
NXPI
$58.7B
| $265K | 0.14% |
1,421
+46
| +3% | +$8.58K |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $256K | 0.13% |
5,427
-150
| -3% | -$7.07K |
|
85
Halliburton
HAL
$19.3B
| $244K | 0.13% |
7,719
-2,425
| -24% | -$76.7K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $244K | 0.13% |
+6,014
| New | +$244K |
|
87
American Express
AXP
$230B
| $242K | 0.12% |
1,466
+2
| +0.1% | +$330 |
|
88
Estee Lauder
EL
$32.7B
| $240K | 0.12% |
974
+164
| +20% | +$40.4K |
|
89
IQVIA
IQV
$31.2B
| $236K | 0.12% |
1,186
-56
| -5% | -$11.1K |
|
90
Steris
STE
$23.8B
| $235K | 0.12% |
1,227
-8
| -0.6% | -$1.53K |
|
91
Allstate
ALL
$53.6B
| $212K | 0.11% |
1,913
-90
| -4% | -$9.97K |
|
92
Synchrony
SYF
$28.1B
| – | – |
-6,888
| Closed | -$226K |
|
|
93
Sysco
SYY
$38.5B
| – | – |
-23,782
| Closed | -$1.82M |
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-290,856
| Closed | -$12.2M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| – | – |
-68,094
| Closed | -$2.39M |
|