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 | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24.1B
| $356K | 0.11% |
1,732
+205
| +13% | +$42.1K |
|
102
Edwards Lifesciences
EW
$47.8B
| $354K | 0.11% |
4,783
+453
| +10% | +$33.5K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $348K | 0.1% |
5,772
+538
| +10% | +$32.4K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $347K | 0.1% |
1,820
-2,106
| -54% | -$401K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $338K | 0.1% |
2,930
-71
| -2% | -$8.18K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $289K | 0.09% |
2,986
-159
| -5% | -$15.4K |
|
107
Charles Schwab
SCHW
$174B
| $280K | 0.08% |
3,790
+19
| +0.5% | +$1.41K |
|
108
Allstate
ALL
$53.6B
| $266K | 0.08% |
1,379
+108
| +8% | +$20.8K |
|
109
Cisco
CSCO
$274B
| $243K | 0.07% |
4,106
-52
| -1% | -$3.08K |
|
110
DexCom
DXCM
$29.5B
| $236K | 0.07% |
3,030
+201
| +7% | +$15.6K |
|
111
Chevron
CVX
$324B
| $233K | 0.07% |
1,611
+14
| +0.9% | +$2.03K |
|
112
Automatic Data Processing
ADP
$123B
| $231K | 0.07% |
788
| – | – |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $225K | 0.07% |
2,627
| – | – |
|
114
Hewlett Packard
HPE
$29.6B
| $219K | 0.07% |
10,266
+40
| +0.4% | +$854 |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $204K | 0.06% |
5,437
-253
| -4% | -$9.48K |
|
116
Abbott
ABT
$231B
| $202K | 0.06% |
1,787
+17
| +1% | +$1.92K |
|
117
Procter & Gamble
PG
$368B
| $198K | 0.06% |
1,183
+11
| +0.9% | +$1.85K |
|
118
Valero Energy
VLO
$47.2B
| $194K | 0.06% |
1,579
+21
| +1% | +$2.57K |
|
119
Phillips 66
PSX
$54B
| $186K | 0.06% |
1,634
+16
| +1% | +$1.82K |
|
120
Lennar Class A
LEN
$34.5B
| $181K | 0.05% |
1,330
-21
| -2% | -$2.86K |
|
121
EOG Resources
EOG
$68.2B
| $181K | 0.05% |
1,475
+18
| +1% | +$2.21K |
|
122
Landstar System
LSTR
$4.59B
| $175K | 0.05% |
1,016
+10
| +1% | +$1.72K |
|
123
Oshkosh
OSK
$8.92B
| $171K | 0.05% |
1,801
+18
| +1% | +$1.71K |
|
124
iShares US Medical Devices ETF
IHI
$4.33B
| $170K | 0.05% |
2,910
| – | – |
|
125
Pultegroup
PHM
$26B
| $170K | 0.05% |
1,557
-407
| -21% | -$44.3K |
|