PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+9.37%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
236
New
17
Increased
101
Reduced
43
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Palantir
PLTR
|
$3.99M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.62M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.66M |
| 5 |
Oracle
ORCL
|
$1.47M |
Top Sells
| 1 |
ASML
ASML
|
$5.38M |
| 2 |
Novo Nordisk
NVO
|
$4.91M |
| 3 |
Occidental Petroleum
OXY
|
$3.62M |
| 4 |
Skyworks Solutions
SWKS
|
$2.09M |
| 5 |
Ulta Beauty
ULTA
|
$2.07M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$48.7B
| $771K | 0.23% |
+6,788
| New | +$771K |
|
77
Onto Innovation
ONTO
$5.19B
| $748K | 0.22% |
4,487
-261
| -5% | -$43.5K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $738K | 0.22% |
3,897
+475
| +14% | +$89.9K |
|
79
Salesforce
CRM
$245B
| $737K | 0.22% |
2,205
+89
| +4% | +$29.8K |
|
80
Westlake Corp
WLK
$11.3B
| $734K | 0.22% |
6,400
+484
| +8% | +$55.5K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $697K | 0.21% |
8,246
+1,044
| +14% | +$88.2K |
|
82
Trane Technologies
TT
$92.5B
| $686K | 0.21% |
1,857
+118
| +7% | +$43.6K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $683K | 0.21% |
13,075
-178
| -1% | -$9.3K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.19% |
8,622
+841
| +11% | +$60.3K |
|
85
e.l.f. Beauty
ELF
$7.09B
| $616K | 0.19% |
4,907
-431
| -8% | -$54.1K |
|
86
Atkore
ATKR
$1.96B
| $571K | 0.17% |
6,847
+757
| +12% | +$63.2K |
|
87
Axcelis
ACLS
$2.51B
| $538K | 0.16% |
7,693
+868
| +13% | +$60.6K |
|
88
Intercontinental Exchange
ICE
$101B
| $495K | 0.15% |
3,322
+94
| +3% | +$14K |
|
89
Netflix
NFLX
$513B
| $495K | 0.15% |
555
| – | – |
|
90
TJX Companies
TJX
$152B
| $493K | 0.15% |
4,080
+269
| +7% | +$32.5K |
|
91
PACS Group
PACS
$1.81B
| $488K | 0.15% |
+37,248
| New | +$488K |
|
92
Murphy USA
MUSA
$7.26B
| $480K | 0.14% |
+956
| New | +$480K |
|
93
American Express
AXP
$231B
| $478K | 0.14% |
1,612
+2
| +0.1% | +$593 |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $456K | 0.14% |
7,317
-37
| -0.5% | -$2.31K |
|
95
Fiserv
FI
$75.1B
| $443K | 0.13% |
2,158
-353
| -14% | -$72.5K |
|
96
Advanced Micro Devices
AMD
$264B
| $428K | 0.13% |
3,547
+344
| +11% | +$41.6K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $415K | 0.12% |
1,998
+230
| +13% | +$47.8K |
|
98
S&P Global
SPGI
$167B
| $367K | 0.11% |
736
+67
| +10% | +$33.4K |
|
99
IQVIA
IQV
$32.4B
| $366K | 0.11% |
1,860
+305
| +20% | +$59.9K |
|
100
L3Harris
LHX
$51.9B
| $359K | 0.11% |
1,709
+153
| +10% | +$32.2K |
|