PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+0.71%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
95
New
8
Increased
78
Reduced
1
Closed
8
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$983K |
| 4 |
Canadian Natural Resources
CNQ
|
$747K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$632K |
Top Sells
| 1 |
Stryker
SYK
|
$2.4M |
| 2 |
Charles River Laboratories
CRL
|
$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 4 |
Fidus Investment
FDUS
|
$340K |
| 5 |
Best Buy
BBY
|
$320K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 8.18% |
76,182
+1,365
| +2% | +$238K |
|
|
2
VanEck Agribusiness ETF
MOO
$628M
| $9.62M | 5.91% |
92,027
+6,041
| +7% | +$632K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.18M | 4.42% |
93,928
-1,001
| -1% | -$76.6K |
|
4
Costco
COST
$418B
| $5.8M | 3.57% |
10,075
+596
| +6% | +$343K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.14M | 3.16% |
65,744
+5,730
| +10% | +$448K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 3.11% |
14,338
+3,063
| +27% | +$1.08M |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.52M | 2.78% |
33,171
+7,211
| +28% | +$983K |
|
8
Tesla
TSLA
$1.08T
| $4.5M | 2.76% |
4,173
+562
| +16% | +$606K |
|
|
9
Raymond James Financial
RJF
$33.8B
| $4.42M | 2.72% |
40,192
+23,210
| +137% | +$2.55M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $4.21M | 2.59% |
67,985
+12,046
| +22% | +$747K |
|
11
Amazon
AMZN
$2.44T
| $4.01M | 2.47% |
1,231
+119
| +11% | +$388K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.89M | 2.39% |
31,386
+2,986
| +11% | +$370K |
|
13
Union Pacific
UNP
$133B
| $3.88M | 2.39% |
14,212
+1,231
| +9% | +$336K |
|
14
NVIDIA
NVDA
$4.24T
| $3.84M | 2.36% |
14,056
+737
| +6% | +$201K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.51M | 2.16% |
23,762
+1,342
| +6% | +$198K |
|
16
Visa
V
$683B
| $3.3M | 2.03% |
14,885
+2,395
| +19% | +$531K |
|
17
Broadcom
AVGO
$1.4T
| $3.28M | 2.02% |
5,214
+687
| +15% | +$433K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.1M | 1.91% |
65,892
+10,757
| +20% | +$506K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.85% |
17,008
+1,276
| +8% | +$226K |
|
20
Home Depot
HD
$405B
| $2.99M | 1.84% |
9,991
+1,274
| +15% | +$381K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.65% |
959
+62
| +7% | +$173K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $2.66M | 1.64% |
8,918
+402
| +5% | +$120K |
|
23
L3Harris
LHX
$51.9B
| $2.64M | 1.62% |
10,621
+897
| +9% | +$223K |
|
24
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.57M | 1.58% |
52,753
+5,593
| +12% | +$273K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.51M | 1.55% |
8,741
+618
| +8% | +$178K |
|