PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+5.09%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+4.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
115
New
3
Increased
91
Reduced
15
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.79M |
| 3 |
The Ensign Group
ENSG
|
$816K |
| 4 |
Public Service Enterprise Group
PEG
|
$492K |
| 5 |
NextEra Energy, Inc.
NEE
|
$491K |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$847K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$262K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$261K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $746K | 0.26% |
10,246
+1,370
| +15% | +$99.7K |
|
77
Celsius Holdings
CELH
$15.8B
| $740K | 0.26% |
12,970
+1,468
| +13% | +$83.8K |
|
78
HubSpot
HUBS
$24.8B
| $740K | 0.26% |
1,255
+151
| +14% | +$89.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $720K | 0.25% |
3,923
+11
| +0.3% | +$2.02K |
|
80
Cloudflare
NET
$72.5B
| $715K | 0.25% |
8,633
+1,405
| +19% | +$116K |
|
81
MGP Ingredients
MGPI
$624M
| $692K | 0.24% |
9,302
+2,065
| +29% | +$154K |
|
82
Simpson Manufacturing
SSD
$7.83B
| $682K | 0.24% |
4,049
+596
| +17% | +$100K |
|
83
Atkore
ATKR
$1.93B
| $676K | 0.24% |
5,011
+736
| +17% | +$99.3K |
|
84
Hudson Technologies
HDSN
$448M
| $600K | 0.21% |
68,266
+22,689
| +50% | +$199K |
|
85
Paylocity
PCTY
$9.63B
| $549K | 0.19% |
4,166
+545
| +15% | +$71.9K |
|
86
Trane Technologies
TT
$91.4B
| $540K | 0.19% |
1,643
-7
| -0.4% | -$2.3K |
|
87
Netflix
NFLX
$516B
| $537K | 0.19% |
795
| – | – |
|
88
Salesforce
CRM
$242B
| $518K | 0.18% |
2,015
+32
| +2% | +$8.23K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $514K | 0.18% |
2,822
+25
| +0.9% | +$4.55K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $502K | 0.18% |
996
-8
| -0.8% | -$4.03K |
|
|
91
Public Service Enterprise Group
PEG
$40.8B
| $492K | 0.17% |
+6,674
| New | +$492K |
|
|
92
NextEra Energy, Inc.
NEE
$150B
| $491K | 0.17% |
+6,930
| New | +$491K |
|
93
Advanced Micro Devices
AMD
$263B
| $475K | 0.17% |
2,929
+24
| +0.8% | +$3.89K |
|
94
UnitedHealth
UNH
$280B
| $457K | 0.16% |
897
+9
| +1% | +$4.58K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $432K | 0.15% |
7,383
-1,172
| -14% | -$68.6K |
|
96
NXP Semiconductors
NXPI
$58.7B
| $421K | 0.15% |
1,564
+44
| +3% | +$11.8K |
|
97
TJX Companies
TJX
$155B
| $420K | 0.15% |
3,816
+60
| +2% | +$6.61K |
|
98
Intercontinental Exchange
ICE
$100B
| $411K | 0.14% |
3,003
+38
| +1% | +$5.2K |
|
99
American Express
AXP
$230B
| $372K | 0.13% |
1,608
+2
| +0.1% | +$463 |
|
100
Fiserv
FI
$74.4B
| $362K | 0.13% |
2,427
+15
| +0.6% | +$2.24K |
|