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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
202
Alibaba
BABA
$323B
| $1.13K | ﹤0.01% |
+10
| New | +$1.13K |
|
203
STMicroelectronics
STM
$24B
| $1.13K | ﹤0.01% |
+37
| New | +$1.13K |
|
204
International Bancshares
IBOC
$4.45B
| $1.07K | ﹤0.01% |
+16
| New | +$1.07K |
|
205
PayPal
PYPL
$65.2B
| $1.04K | ﹤0.01% |
+14
| New | +$1.04K |
|
206
Estee Lauder
EL
$32.1B
| $1.04K | ﹤0.01% |
13
-1,648
| -99% | -$131K |
|
207
Synopsys
SNPS
$111B
| $1.03K | ﹤0.01% |
+2
| New | +$1.03K |
|
208
Cerence
CRNC
$399M
| $1.02K | ﹤0.01% |
+100
| New | +$1.02K |
|
209
Qualcomm
QCOM
$172B
| $961 | ﹤0.01% |
+6
| New | +$961 |
|
210
Macy's
M
$4.64B
| $956 | ﹤0.01% |
82
| – | – |
|
211
Freeport-McMoran
FCX
$66.5B
| $954 | ﹤0.01% |
+22
| New | +$954 |
|
212
Lockheed Martin
LMT
$108B
| $933 | ﹤0.01% |
+2
| New | +$933 |
|
213
Amgen
AMGN
$153B
| $845 | ﹤0.01% |
+3
| New | +$845 |
|
214
Quanta Services
PWR
$55.5B
| $756 | ﹤0.01% |
+2
| New | +$756 |
|
215
Sherwin-Williams
SHW
$92.9B
| $688 | ﹤0.01% |
+2
| New | +$688 |
|
216
Vistra
VST
$63.7B
| $582 | ﹤0.01% |
+3
| New | +$582 |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $526 | ﹤0.01% |
+1
| New | +$526 |
|
218
Vanguard Total Bond Market
BND
$135B
| $442 | ﹤0.01% |
6
| – | – |
|
219
Invesco Building & Construction ETF
PKB
$291M
| $321 | ﹤0.01% |
4
| – | – |
|
220
Intel
INTC
$107B
| $112 | ﹤0.01% |
5
-5
| -50% | -$112 |
|
221
Beyond Meat
BYND
$189M
| $87 | ﹤0.01% |
25
| – | – |
|
222
CSX Corp
CSX
$60.6B
| – | – |
-1,125
| Closed | -$33.1K |
|
223
General Dynamics
GD
$86.8B
| – | – |
-54
| Closed | -$14.7K |
|
224
GE HealthCare
GEHC
$34.6B
| – | – |
-4
| Closed | -$323 |
|
|
225
Merck
MRK
$212B
| – | – |
-25,384
| Closed | -$2.28M |
|