PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+12.67%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+75%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
111
New
48
Increased
38
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
Tesla
TSLA
|
$11.7M |
| 4 |
Costco
COST
|
$10M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.89M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$3.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.32M |
| 4 |
Tractor Supply
TSCO
|
$1.11M |
| 5 |
Tapestry
TPR
|
$897K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Technologies
UFPT
$1.6B
| $204K | 0.09% |
+1,188
| New | +$204K |
|
102
iShares US Medical Devices ETF
IHI
$4.3B
| $203K | 0.09% |
+3,766
| New | +$203K |
|
103
International Seaways
INSW
$2.23B
| $203K | 0.09% |
+4,453
| New | +$203K |
|
104
Super Micro Computer
SMCI
$24.2B
| $200K | 0.09% |
+704
| New | +$200K |
|
105
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $174K | 0.07% |
+13,385
| New | +$174K |
|
106
First Horizon
FHN
$11.4B
| – | – |
-64,340
| Closed | -$709K |
|
107
Synchrony
SYF
$28.1B
| – | – |
-6,963
| Closed | -$213K |
|
|
108
Tapestry
TPR
$21.4B
| – | – |
-31,195
| Closed | -$897K |
|
|
109
Tractor Supply
TSCO
$32.6B
| – | – |
-5,444
| Closed | -$1.11M |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-16,457
| Closed | -$489K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-49,385
| Closed | -$1.32M |
|