PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+16.13%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
117
New
12
Increased
72
Reduced
26
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.49M |
| 2 |
Acadia Healthcare
ACHC
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$1.91M |
| 4 |
Occidental Petroleum
OXY
|
$1.87M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.7M |
| 2 |
Johnson & Johnson
JNJ
|
$2.44M |
| 3 |
Celanese
CE
|
$2.33M |
| 4 |
NVIDIA
NVDA
|
$2.32M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.83% |
| 4 | Energy | 11.56% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $342K | 0.12% |
3,576
+448
| +14% | +$42.8K |
|
102
Halliburton
HAL
$19.4B
| $335K | 0.12% |
8,505
+184
| +2% | +$7.25K |
|
103
IQVIA
IQV
$32.4B
| $323K | 0.12% |
1,277
+37
| +3% | +$9.36K |
|
104
L3Harris
LHX
$51.9B
| $305K | 0.11% |
1,432
+79
| +6% | +$16.8K |
|
105
Steris
STE
$24.1B
| $292K | 0.11% |
1,299
+17
| +1% | +$3.82K |
|
106
Allstate
ALL
$53.6B
| $277K | 0.1% |
1,600
+15
| +0.9% | +$2.6K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.1% |
994
-587
| -37% | -$154K |
|
108
S&P Global
SPGI
$167B
| $250K | 0.09% |
588
+11
| +2% | +$4.68K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.7B
| $248K | 0.09% |
2,627
-4,431
| -63% | -$418K |
|
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $215K | 0.08% |
4,528
-16
| -0.4% | -$759 |
|
111
DexCom
DXCM
$29.5B
| $214K | 0.08% |
+1,543
| New | +$214K |
|
112
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $179K | 0.07% |
13,448
+63
| +0.5% | +$836 |
|
|
113
Celanese
CE
$5.22B
| – | – |
-14,983
| Closed | -$2.33M |
|
114
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-3,766
| Closed | -$203K |
|
|
115
Starbucks
SBUX
$102B
| – | – |
-28,154
| Closed | -$2.7M |
|
116
Charles Schwab
SCHW
$174B
| – | – |
-6,880
| Closed | -$477K |
|
117
Zions Bancorporation
ZION
$8.56B
| – | – |
-7,070
| Closed | -$314K |
|