PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+12.05%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$8.2M |
| 3 |
Costco
COST
|
$5.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.27M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 8.81% |
+74,817
| New | +$13.3M |
|
|
2
VanEck Agribusiness ETF
MOO
$628M
| $8.2M | 5.44% |
+85,986
| New | +$8.2M |
|
|
3
Costco
COST
$418B
| $5.38M | 3.57% |
+9,479
| New | +$5.38M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.27M | 3.49% |
+94,929
| New | +$5.27M |
|
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.07M | 3.37% |
+60,014
| New | +$5.07M |
|
6
JPMorgan Chase
JPM
$829B
| $4.11M | 2.73% |
+25,960
| New | +$4.11M |
|
7
NVIDIA
NVDA
$4.24T
| $3.92M | 2.6% |
+13,319
| New | +$3.92M |
|
8
Tesla
TSLA
$1.08T
| $3.82M | 2.53% |
+3,611
| New | +$3.82M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.8M | 2.52% |
+28,400
| New | +$3.8M |
|
10
Amazon
AMZN
$2.44T
| $3.71M | 2.46% |
+1,112
| New | +$3.71M |
|
11
Home Depot
HD
$405B
| $3.62M | 2.4% |
+8,717
| New | +$3.62M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 2.24% |
+11,275
| New | +$3.37M |
|
13
Vanguard Value ETF
VTV
$144B
| $3.3M | 2.19% |
+22,420
| New | +$3.3M |
|
14
Union Pacific
UNP
$133B
| $3.27M | 2.17% |
+12,981
| New | +$3.27M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $3.05M | 2.02% |
+8,516
| New | +$3.05M |
|
16
Broadcom
AVGO
$1.4T
| $3.01M | 2% |
+4,527
| New | +$3.01M |
|
17
Netflix
NFLX
$513B
| $2.71M | 1.8% |
+4,500
| New | +$2.71M |
|
18
Visa
V
$683B
| $2.71M | 1.8% |
+12,490
| New | +$2.71M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.78% |
+15,732
| New | +$2.69M |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.61M | 1.73% |
+8,123
| New | +$2.61M |
|
21
Zoetis
ZTS
$69.3B
| $2.61M | 1.73% |
+10,677
| New | +$2.61M |
|
22
Starbucks
SBUX
$100B
| $2.61M | 1.73% |
+22,271
| New | +$2.61M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.72% |
+897
| New | +$2.6M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $2.45M | 1.62% |
+55,135
| New | +$2.45M |
|
25
Stryker
SYK
$150B
| $2.4M | 1.59% |
+8,985
| New | +$2.4M |
|