PWS
Peterson Wealth Services Portfolio holdings
AUM
$405M
1-Year Est. Return
40.76%
This Fund
S&P 500
1 Year Est. Return
+40.76%
AUM
$391M
AUM Growth
-$14.2M
(-3.5%)
Holding
223
Top Buys
| 1 | +$25M | |
| 2 | +$24.6M | |
| 3 | +$22.7M | |
| 4 |
Tesla
TSLA
|
+$19.1M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Top Sells
| 1 | +$57.2M | |
| 2 | +$40.5M | |
| 3 | +$35.7M | |
| 4 |
Nucor
NUE
|
+$22.1M |
| 5 |
Analog Devices
ADI
|
+$21.5M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$23.1B
| $730K | 0.19% |
340
-1,275
|
|
||
77
Kinsale Capital Group
KNSL
$7.19B
| $677K | 0.17% |
1,732
+1,721
|
|
||
78
UFP Technologies
UFPT
$1.5B
| $677K | 0.17% |
3,051
-16,040
|
|
||
79
InterDigital
IDCC
$7.46B
| $673K | 0.17% |
2,114
+1,737
|
|
||
80
HealthEquity
HQY
$6.96B
| $661K | 0.17% |
7,217
+7,197
|
|
||
81
Iris Energy
IREN
$15.1B
| $658K | 0.17% |
17,417
+17,234
|
|
||
82
Celsius Holdings
CELH
$8.67B
| $644K | 0.16% |
14,074
+13,974
|
|
||
83
TJX Companies
TJX
$174B
| $628K | 0.16% |
4,087
+2,197
|
|
||
84
GE Vernova
GEV
$286B
| $602K | 0.15% |
921
-1,086
|
|
||
85
American Express
AXP
$218B
| $599K | 0.15% |
1,619
-429
|
|
||
86
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
| $595K | 0.15% |
8,268
+6,893
|
|
||
87
Axcelis
ACLS
$4.3B
| $595K | 0.15% |
7,403
+7,003
|
|
||
88
iShares Core US Aggregate Bond ETF
AGG
$135B
| $594K | 0.15% |
5,947
+4,987
|
|
||
89
Salesforce
CRM
$150B
| $578K | 0.15% |
2,181
-1,275
|
|
||
90
e.l.f. Beauty
ELF
$3.57B
| $575K | 0.15% |
7,568
-1,897
|
|
||
91
NXP Semiconductors
NXPI
$74.5B
| $568K | 0.15% |
2,618
+1,618
|
|
||
92
Netflix
NFLX
$388B
| $539K | 0.14% |
5,750
-21,700
|
|
||
93
Alphabet (Google) Class C
GOOG
$4.64T
| $516K | 0.13% |
1,644
+1,302
|
|
||
94
Aaon
AAON
$7.66B
| $510K | 0.13% |
6,692
+5,046
|
|
||
95
Extra Space Storage
EXR
$30B
| $503K | 0.13% |
3,865
-21,009
|
|
||
96
IQVIA
IQV
$26.5B
| $450K | 0.12% |
1,997
+1,658
|
|
||
97
Steris
STE
$21B
| $449K | 0.11% |
1,769
-3,247
|
|
||
98
S&P Global
SPGI
$126B
| $397K | 0.1% |
760
-1,418
|
|
||
99
DexCom
DXCM
$23.7B
| $368K | 0.09% |
5,539
-23,398
|
|
||
100
Charles Schwab
SCHW
$159B
| $345K | 0.09% |
3,457
+1,704
|
|