PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
1-Year Return
27.99%
This Quarter Return
+17.54%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$42.2M
(+13%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
226
New
26
Increased
96
Reduced
49
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$6.06M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
Tesla
TSLA
|
$2.67M |
| 4 |
AbbVie
ABBV
|
$2.12M |
| 5 |
Celsius Holdings
CELH
|
$636K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.5M |
| 2 |
Zoetis
ZTS
|
$2.78M |
| 3 |
Merck
MRK
|
$2.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$642K |
| 5 |
Apple
AAPL
|
$524K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.4B
| $402K | 0.11% |
1,839
-143
| -7% | -$31.2K |
|
102
S&P Global
SPGI
$165B
| $391K | 0.11% |
741
+2
| +0.3% | +$1.06K |
|
103
Fiserv
FI
$74B
| $361K | 0.1% |
2,091
+2
| +0.1% | +$345 |
|
104
Chipotle Mexican Grill
CMG
$55.6B
| $328K | 0.09% |
5,845
+9
| +0.2% | +$505 |
|
105
Vanguard Value ETF
VTV
$143B
| $306K | 0.08% |
1,729
| – | – |
|
106
Charles Schwab
SCHW
$176B
| $303K | 0.08% |
3,320
-336
| -9% | -$30.7K |
|
107
IQVIA
IQV
$31B
| $295K | 0.08% |
1,872
+10
| +0.5% | +$1.58K |
|
108
Alphabet (Google) Class C
GOOG
$2.76T
| $293K | 0.08% |
1,655
+3
| +0.2% | +$532 |
|
109
Allstate
ALL
$54.6B
| $268K | 0.07% |
1,329
+6
| +0.5% | +$1.21K |
|
110
Automatic Data Processing
ADP
$122B
| $243K | 0.07% |
788
| – | – |
|
111
Edwards Lifesciences
EW
$47.7B
| $230K | 0.06% |
2,947
-1,947
| -40% | -$152K |
|
112
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $224K | 0.06% |
4,468
-6,641
| -60% | -$333K |
|
113
Cisco
CSCO
$270B
| $218K | 0.06% |
3,140
-835
| -21% | -$57.9K |
|
114
Abbott
ABT
$232B
| $215K | 0.06% |
1,581
-169
| -10% | -$23K |
|
115
Chevron
CVX
$320B
| $214K | 0.06% |
1,492
-123
| -8% | -$17.6K |
|
116
Newmont
NEM
$81.9B
| $212K | 0.06% |
3,643
-446
| -11% | -$26K |
|
117
Amphenol
APH
$137B
| $198K | 0.05% |
2,010
+2
| +0.1% | +$198 |
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $195K | 0.05% |
2,296
| – | – |
|
|
119
Zoetis
ZTS
$67.7B
| $194K | 0.05% |
1,246
-17,847
| -93% | -$2.78M |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $193K | 0.05% |
3,386
| – | – |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $190K | 0.05% |
4,758
-500
| -10% | -$20K |
|
122
Hewlett Packard
HPE
$31.5B
| $186K | 0.05% |
9,116
-869
| -9% | -$17.8K |
|
123
iShares US Medical Devices ETF
IHI
$4.31B
| $182K | 0.05% |
2,910
| – | – |
|
124
Oshkosh
OSK
$8.83B
| $182K | 0.05% |
1,600
-192
| -11% | -$21.8K |
|
125
Phillips 66
PSX
$53.1B
| $173K | 0.05% |
1,447
-153
| -10% | -$18.3K |
|