PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-4.99%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-3.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
231
New
14
Increased
82
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 2 |
Philip Morris
PM
|
$5.09M |
| 3 |
Palantir
PLTR
|
$2.79M |
| 4 |
ConocoPhillips
COP
|
$2.56M |
| 5 |
Oracle
ORCL
|
$2.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
$2.22M |
| 4 |
Broadcom
AVGO
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 9.55% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Powell Industries
POWL
$3.21B
| $608K | 0.19% |
+3,570
| New | +$608K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $596K | 0.18% |
3,852
-45
| -1% | -$6.96K |
|
78
Super Micro Computer
SMCI
$24.7B
| $592K | 0.18% |
+17,303
| New | +$592K |
|
79
IES Holdings
IESC
$6.94B
| $587K | 0.18% |
3,555
-4,555
| -56% | -$752K |
|
80
PACS Group
PACS
$1.81B
| $575K | 0.18% |
51,160
+13,912
| +37% | +$156K |
|
81
Sterling Infrastructure
STRL
$8.47B
| $572K | 0.18% |
5,054
+103
| +2% | +$11.7K |
|
82
Salesforce
CRM
$245B
| $572K | 0.18% |
2,131
-74
| -3% | -$19.9K |
|
83
Murphy USA
MUSA
$7.26B
| $562K | 0.17% |
1,197
+241
| +25% | +$113K |
|
84
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $557K | 0.17% |
11,109
-23,604
| -68% | -$1.18M |
|
85
Onto Innovation
ONTO
$5.19B
| $556K | 0.17% |
4,585
+98
| +2% | +$11.9K |
|
86
e.l.f. Beauty
ELF
$7.09B
| $548K | 0.17% |
8,729
+3,822
| +78% | +$240K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $548K | 0.17% |
5,539
+2,553
| +85% | +$253K |
|
88
HubSpot
HUBS
$25.5B
| $536K | 0.17% |
939
-638
| -40% | -$364K |
|
89
Astera Labs
ALAB
$30.3B
| $534K | 0.17% |
8,945
-176
| -2% | -$10.5K |
|
90
Aaon
AAON
$6.76B
| $529K | 0.16% |
6,777
-4,332
| -39% | -$338K |
|
91
Netflix
NFLX
$513B
| $518K | 0.16% |
555
| – | – |
|
92
TJX Companies
TJX
$152B
| $499K | 0.15% |
4,096
+16
| +0.4% | +$1.95K |
|
93
Vertiv
VRT
$48.7B
| $498K | 0.15% |
6,891
+103
| +2% | +$7.44K |
|
94
Trade Desk
TTD
$26.7B
| $492K | 0.15% |
8,992
+190
| +2% | +$10.4K |
|
95
Atkore
ATKR
$1.96B
| $472K | 0.15% |
7,864
+1,017
| +15% | +$61K |
|
96
Fiserv
FI
$75.1B
| $461K | 0.14% |
2,089
-69
| -3% | -$15.2K |
|
97
Axcelis
ACLS
$2.51B
| $454K | 0.14% |
9,131
+1,438
| +19% | +$71.4K |
|
98
American Express
AXP
$231B
| $434K | 0.13% |
1,613
+1
| +0.1% | +$269 |
|
99
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $420K | 0.13% |
+6,690
| New | +$420K |
|
100
Steris
STE
$24.1B
| $390K | 0.12% |
1,720
-12
| -0.7% | -$2.72K |
|