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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $167K | 0.05% |
1,050
-117
| -10% | -$18.6K |
|
127
Intuitive Surgical
ISRG
$167B
| $165K | 0.05% |
303
| – | – |
|
128
EOG Resources
EOG
$64.4B
| $157K | 0.04% |
1,313
-147
| -10% | -$17.6K |
|
129
Valero Energy
VLO
$48.7B
| $153K | 0.04% |
1,135
-443
| -28% | -$59.6K |
|
|
130
Thermo Fisher Scientific
TMO
$186B
| $149K | 0.04% |
367
-8,626
| -96% | -$3.5M |
|
131
First Trust Capital Strength ETF
FTCS
$8.49B
| $147K | 0.04% |
1,615
| – | – |
|
132
Pultegroup
PHM
$27.7B
| $146K | 0.04% |
1,386
-164
| -11% | -$17.3K |
|
133
VanEck Natural Resources ETF
HAP
$168M
| $140K | 0.04% |
2,693
| – | – |
|
134
D.R. Horton
DHI
$54.2B
| $134K | 0.04% |
1,043
-128
| -11% | -$16.5K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $133K | 0.04% |
524
| – | – |
|
136
Lennar Class A
LEN
$36.7B
| $129K | 0.04% |
1,165
-136
| -10% | -$15K |
|
137
Landstar System
LSTR
$4.58B
| $126K | 0.03% |
907
-107
| -11% | -$14.9K |
|
138
Accenture
ACN
$159B
| $124K | 0.03% |
415
+2
| +0.5% | +$598 |
|
139
Cognex
CGNX
$7.43B
| $124K | 0.03% |
3,900
-478
| -11% | -$15.2K |
|
140
Fastenal
FAST
$55.1B
| $121K | 0.03% |
2,893
+15
| +0.5% | +$630 |
|
141
BrightView Holdings
BV
$1.36B
| $117K | 0.03% |
7,040
| – | – |
|
142
KeyCorp
KEY
$20.8B
| $116K | 0.03% |
6,646
| – | – |
|
143
United Parcel Service
UPS
$72.1B
| $114K | 0.03% |
1,131
-149
| -12% | -$15K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $108K | 0.03% |
960
| – | – |
|
145
Skyworks Solutions
SWKS
$11.2B
| $101K | 0.03% |
1,361
+144
| +12% | +$10.7K |
|
146
Vanguard Financials ETF
VFH
$12.8B
| $98.4K | 0.03% |
773
+50
| +7% | +$6.36K |
|
147
Zions Bancorporation
ZION
$8.34B
| $95K | 0.03% |
1,828
-231
| -11% | -$12K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $90.6K | 0.02% |
494
+1
| +0.2% | +$183 |
|
149
Vanguard Information Technology ETF
VGT
$99.9B
| $89.5K | 0.02% |
135
| – | – |
|
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $87.7K | 0.02% |
2,068
+16
| +0.8% | +$679 |
|