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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.2B
| $377K | 0.12% |
1,982
-16
| -0.8% | -$3.04K |
|
102
S&P Global
SPGI
$165B
| $376K | 0.12% |
739
+3
| +0.4% | +$1.52K |
|
103
Advanced Micro Devices
AMD
$261B
| $375K | 0.12% |
3,650
+103
| +3% | +$10.6K |
|
104
L3Harris
LHX
$51.7B
| $356K | 0.11% |
1,700
-9
| -0.5% | -$1.88K |
|
105
Edwards Lifesciences
EW
$48B
| $355K | 0.11% |
4,894
+111
| +2% | +$8.05K |
|
106
IQVIA
IQV
$31.4B
| $328K | 0.1% |
1,862
+2
| +0.1% | +$353 |
|
|
107
Vanguard Value ETF
VTV
$143B
| $299K | 0.09% |
1,729
-12,874
| -88% | -$2.22M |
|
108
Chipotle Mexican Grill
CMG
$56.2B
| $293K | 0.09% |
5,836
+64
| +1% | +$3.21K |
|
109
Charles Schwab
SCHW
$173B
| $286K | 0.09% |
3,656
-134
| -4% | -$10.5K |
|
110
Allstate
ALL
$53.7B
| $274K | 0.08% |
1,323
-56
| -4% | -$11.6K |
|
111
Chevron
CVX
$324B
| $270K | 0.08% |
1,615
+4
| +0.2% | +$669 |
|
112
Alphabet (Google) Class C
GOOG
$2.51T
| $258K | 0.08% |
1,652
-168
| -9% | -$26.2K |
|
113
Cisco
CSCO
$269B
| $245K | 0.08% |
3,975
-131
| -3% | -$8.09K |
|
114
Automatic Data Processing
ADP
$122B
| $241K | 0.07% |
788
| – | – |
|
115
DexCom
DXCM
$29.3B
| $241K | 0.07% |
3,524
+494
| +16% | +$33.7K |
|
116
Abbott
ABT
$229B
| $232K | 0.07% |
1,750
-37
| -2% | -$4.91K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.5B
| $215K | 0.07% |
2,296
-331
| -13% | -$30.9K |
|
118
Valero Energy
VLO
$47.3B
| $208K | 0.06% |
1,578
-1
| -0.1% | -$132 |
|
119
Procter & Gamble
PG
$370B
| $199K | 0.06% |
1,167
-16
| -1% | -$2.73K |
|
120
Phillips 66
PSX
$53.6B
| $198K | 0.06% |
1,600
-34
| -2% | -$4.2K |
|
121
Newmont
NEM
$83.3B
| $197K | 0.06% |
4,089
-54
| -1% | -$2.61K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $190K | 0.06% |
5,258
-179
| -3% | -$6.48K |
|
123
EOG Resources
EOG
$68.2B
| $187K | 0.06% |
1,460
-15
| -1% | -$1.92K |
|
124
iShares US Medical Devices ETF
IHI
$4.29B
| $175K | 0.05% |
2,910
| – | – |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $172K | 0.05% |
3,386
| – | – |
|