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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $81.8K | 0.02% |
+361
| New | +$81.8K |
|
152
Starbucks
SBUX
$97.1B
| $72.6K | 0.02% |
793
+5
| +0.6% | +$458 |
|
153
GE Aerospace
GE
$296B
| $58.2K | 0.02% |
226
| – | – |
|
154
Applied Materials
AMAT
$130B
| $54.7K | 0.02% |
299
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96B
| $46.4K | 0.01% |
1,002
+23
| +2% | +$1.07K |
|
156
L3Harris
LHX
$51B
| $45.9K | 0.01% |
183
-1,517
| -89% | -$381K |
|
157
Occidental Petroleum
OXY
$45.2B
| $42K | 0.01% |
1,000
| – | – |
|
158
McGrath RentCorp
MGRC
$3.09B
| $40K | 0.01% |
345
+1
| +0.3% | +$116 |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $39.8K | 0.01% |
825
| – | – |
|
160
Old National Bancorp
ONB
$8.94B
| $35.2K | 0.01% |
1,648
+11
| +0.7% | +$235 |
|
161
Quest Diagnostics
DGX
$20.5B
| $32.3K | 0.01% |
180
| – | – |
|
162
Devon Energy
DVN
$22.1B
| $32K | 0.01% |
1,007
| – | – |
|
163
Norfolk Southern
NSC
$62.3B
| $31.2K | 0.01% |
122
+1
| +0.8% | +$256 |
|
164
Texas Instruments
TXN
$171B
| $31.1K | 0.01% |
150
-25
| -14% | -$5.19K |
|
165
Ford
F
$46.7B
| $27.5K | 0.01% |
2,530
-1,264
| -33% | -$13.7K |
|
166
Bank of Hawaii
BOH
$2.72B
| $27K | 0.01% |
400
| – | – |
|
167
ICU Medical
ICUI
$3.24B
| $26.4K | 0.01% |
200
| – | – |
|
168
iShares North American Natural Resources ETF
IGE
$618M
| $19.1K | 0.01% |
431
| – | – |
|
|
MRP
169
Millrose Properties, Inc.
MRP
$5.68B
| $16.5K | ﹤0.01% |
580
-66
| -10% | -$1.88K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.1K | ﹤0.01% |
260
| – | – |
|
171
Baker Hughes
BKR
$44.9B
| $15.3K | ﹤0.01% |
400
| – | – |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15.3K | ﹤0.01% |
140
| – | – |
|
173
PepsiCo
PEP
$200B
| $15.3K | ﹤0.01% |
116
| – | – |
|
174
Novo Nordisk
NVO
$245B
| $13.6K | ﹤0.01% |
+197
| New | +$13.6K |
|
175
Grifois
GRFS
$6.89B
| $13.6K | ﹤0.01% |
+1,500
| New | +$13.6K |
|