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 | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.92B
| $169K | 0.05% |
1,792
-9
| -0.5% | -$847 |
|
127
Pultegroup
PHM
$26B
| $159K | 0.05% |
1,550
-7
| -0.4% | -$720 |
|
128
Hewlett Packard
HPE
$29.6B
| $154K | 0.05% |
9,985
-281
| -3% | -$4.34K |
|
129
Landstar System
LSTR
$4.59B
| $152K | 0.05% |
1,014
-2
| -0.2% | -$300 |
|
130
Intuitive Surgical
ISRG
$170B
| $150K | 0.05% |
303
+81
| +36% | +$40.1K |
|
131
Lennar Class A
LEN
$34.5B
| $149K | 0.05% |
1,301
-29
| -2% | -$3.33K |
|
132
D.R. Horton
DHI
$50.5B
| $149K | 0.05% |
1,171
+2
| +0.2% | +$254 |
|
133
First Trust Capital Strength ETF
FTCS
$8.49B
| $145K | 0.04% |
1,615
| – | – |
|
134
United Parcel Service
UPS
$74.1B
| $141K | 0.04% |
1,280
+18
| +1% | +$1.98K |
|
135
VanEck Natural Resources ETF
HAP
$169M
| $134K | 0.04% |
2,693
| – | – |
|
136
Amphenol
APH
$133B
| $132K | 0.04% |
+2,008
| New | +$132K |
|
137
Cognex
CGNX
$7.38B
| $131K | 0.04% |
4,378
+9
| +0.2% | +$268 |
|
138
Accenture
ACN
$162B
| $129K | 0.04% |
413
+1
| +0.2% | +$312 |
|
139
Fastenal
FAST
$57B
| $112K | 0.03% |
1,439
+9
| +0.6% | +$698 |
|
140
Estee Lauder
EL
$33B
| $110K | 0.03% |
1,661
+155
| +10% | +$10.2K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.9B
| $108K | 0.03% |
524
+94
| +22% | +$19.4K |
|
142
KeyCorp
KEY
$21.2B
| $106K | 0.03% |
6,646
| – | – |
|
143
Zions Bancorporation
ZION
$8.56B
| $103K | 0.03% |
2,059
+8
| +0.4% | +$399 |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $96K | 0.03% |
960
| – | – |
|
145
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $90.8K | 0.03% |
2,052
+175
| +9% | +$7.74K |
|
146
BrightView Holdings
BV
$1.37B
| $90.4K | 0.03% |
7,040
| – | – |
|
147
Vanguard Financials ETF
VFH
$13B
| $86.4K | 0.03% |
723
+171
| +31% | +$20.4K |
|
148
Intercontinental Exchange
ICE
$101B
| $85K | 0.03% |
493
-2,829
| -85% | -$488K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $78.7K | 0.02% |
1,217
+113
| +10% | +$7.3K |
|
150
Starbucks
SBUX
$100B
| $77.3K | 0.02% |
788
+4
| +0.5% | +$392 |
|