PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+12.67%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+75%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
111
New
48
Increased
38
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
Tesla
TSLA
|
$11.7M |
| 4 |
Costco
COST
|
$10M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.89M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$3.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.32M |
| 4 |
Tractor Supply
TSCO
|
$1.11M |
| 5 |
Tapestry
TPR
|
$897K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $321K | 0.14% |
2,418
+51
| +2% | +$6.78K |
|
|
77
Zions Bancorporation
ZION
$8.56B
| $314K | 0.13% |
7,070
-78,422
| -92% | -$3.48M |
|
78
Halliburton
HAL
$19.4B
| $301K | 0.13% |
8,321
+220
| +3% | +$7.95K |
|
79
American Express
AXP
$231B
| $300K | 0.13% |
1,604
+3
| +0.2% | +$562 |
|
80
IQVIA
IQV
$32.4B
| $287K | 0.12% |
1,240
+34
| +3% | +$7.87K |
|
81
L3Harris
LHX
$51.9B
| $285K | 0.12% |
1,353
-111
| -8% | -$23.4K |
|
82
Steris
STE
$24.1B
| $282K | 0.12% |
+1,282
| New | +$282K |
|
83
S&P Global
SPGI
$167B
| $254K | 0.11% |
+577
| New | +$254K |
|
84
Monolithic Power Systems
MPWR
$40B
| $252K | 0.11% |
+400
| New | +$252K |
|
85
e.l.f. Beauty
ELF
$7.09B
| $251K | 0.11% |
+1,738
| New | +$251K |
|
86
Simpson Manufacturing
SSD
$7.95B
| $248K | 0.11% |
+1,253
| New | +$248K |
|
87
Cloudflare
NET
$72.7B
| $243K | 0.1% |
+2,913
| New | +$243K |
|
88
Aaon
AAON
$6.76B
| $242K | 0.1% |
+3,278
| New | +$242K |
|
89
Edwards Lifesciences
EW
$47.8B
| $239K | 0.1% |
3,128
-330
| -10% | -$25.2K |
|
90
First Citizens BancShares
FCNCA
$25.6B
| $229K | 0.1% |
+161
| New | +$229K |
|
91
Onto Innovation
ONTO
$5.19B
| $225K | 0.1% |
+1,470
| New | +$225K |
|
92
HubSpot
HUBS
$25.5B
| $224K | 0.1% |
+385
| New | +$224K |
|
93
Allstate
ALL
$53.6B
| $222K | 0.1% |
1,585
-479
| -23% | -$67.1K |
|
94
MGP Ingredients
MGPI
$630M
| $221K | 0.09% |
+2,239
| New | +$221K |
|
95
IES Holdings
IESC
$6.94B
| $218K | 0.09% |
+2,755
| New | +$218K |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $216K | 0.09% |
+4,544
| New | +$216K |
|
97
Atkore
ATKR
$1.96B
| $216K | 0.09% |
+1,347
| New | +$216K |
|
98
Westlake Corp
WLK
$11.3B
| $212K | 0.09% |
+1,516
| New | +$212K |
|
99
Hudson Technologies
HDSN
$444M
| $207K | 0.09% |
+15,364
| New | +$207K |
|
100
Advanced Energy
AEIS
$5.65B
| $207K | 0.09% |
+1,898
| New | +$207K |
|