PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+16.13%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
117
New
12
Increased
72
Reduced
26
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.49M |
| 2 |
Acadia Healthcare
ACHC
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$1.91M |
| 4 |
Occidental Petroleum
OXY
|
$1.87M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.7M |
| 2 |
Johnson & Johnson
JNJ
|
$2.44M |
| 3 |
Celanese
CE
|
$2.33M |
| 4 |
NVIDIA
NVDA
|
$2.32M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.83% |
| 4 | Energy | 11.56% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.7B
| $683K | 0.25% |
1,009
+609
| +152% | +$412K |
|
77
HealthEquity
HQY
$8.15B
| $671K | 0.24% |
+8,224
| New | +$671K |
|
78
Trade Desk
TTD
$26.4B
| $666K | 0.24% |
+7,613
| New | +$666K |
|
79
Lantheus
LNTH
$3.77B
| $649K | 0.24% |
+10,433
| New | +$649K |
|
80
Advanced Energy
AEIS
$5.52B
| $637K | 0.23% |
6,248
+4,350
| +229% | +$444K |
|
81
MGP Ingredients
MGPI
$626M
| $623K | 0.23% |
7,237
+4,998
| +223% | +$430K |
|
82
Paylocity
PCTY
$9.62B
| $622K | 0.23% |
+3,621
| New | +$622K |
|
83
Salesforce
CRM
$243B
| $597K | 0.22% |
1,983
-9
| -0.5% | -$2.71K |
|
84
Alphabet (Google) Class C
GOOG
$2.78T
| $596K | 0.22% |
3,912
| – | – |
|
85
Axcelis
ACLS
$2.5B
| $578K | 0.21% |
+5,180
| New | +$578K |
|
86
Advanced Micro Devices
AMD
$264B
| $524K | 0.19% |
2,905
+3
| +0.1% | +$541 |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $520K | 0.19% |
8,555
+6,684
| +357% | +$406K |
|
88
Hudson Technologies
HDSN
$445M
| $502K | 0.18% |
45,577
+30,213
| +197% | +$333K |
|
89
Trane Technologies
TT
$91B
| $495K | 0.18% |
1,650
+45
| +3% | +$13.5K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $487K | 0.18% |
1,004
+44
| +5% | +$21.4K |
|
91
Netflix
NFLX
$515B
| $483K | 0.18% |
795
| – | – |
|
92
UnitedHealth
UNH
$279B
| $439K | 0.16% |
888
+10
| +1% | +$4.95K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $433K | 0.16% |
4,417
-563
| -11% | -$55.1K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.77T
| $422K | 0.15% |
2,797
-59
| -2% | -$8.91K |
|
95
Intercontinental Exchange
ICE
$99.8B
| $407K | 0.15% |
2,965
-5
| -0.2% | -$687 |
|
96
Fiserv
FI
$74.6B
| $385K | 0.14% |
2,412
-6
| -0.2% | -$959 |
|
97
TJX Companies
TJX
$154B
| $381K | 0.14% |
3,756
+98
| +3% | +$9.94K |
|
98
NXP Semiconductors
NXPI
$58.9B
| $377K | 0.14% |
1,520
+46
| +3% | +$11.4K |
|
99
American Express
AXP
$230B
| $366K | 0.13% |
1,606
+2
| +0.1% | +$455 |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $365K | 0.13% |
3,305
-381
| -10% | -$42.1K |
|