PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-15.37%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-15%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
93
New
6
Increased
63
Reduced
16
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$2.99M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.44M |
| 4 |
Occidental Petroleum
OXY
|
$1.38M |
| 5 |
ConocoPhillips
COP
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.89M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.57M |
| 3 |
Netflix
NFLX
|
$1.91M |
| 4 |
Salesforce
CRM
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Energy | 7.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 7.65% |
77,625
+1,443
| +2% | +$197K |
|
2
VanEck Agribusiness ETF
MOO
$628M
| $8.75M | 6.31% |
101,179
+9,152
| +10% | +$792K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.22M | 4.49% |
86,968
-6,960
| -7% | -$498K |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.79M | 3.45% |
68,464
+2,720
| +4% | +$190K |
|
5
Costco
COST
$418B
| $4.76M | 3.43% |
9,935
-140
| -1% | -$67.1K |
|
6
JPMorgan Chase
JPM
$829B
| $4.07M | 2.93% |
36,118
+2,947
| +9% | +$332K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 2.8% |
14,232
-106
| -0.7% | -$28.9K |
|
8
Raymond James Financial
RJF
$33.8B
| $3.7M | 2.67% |
41,399
+1,207
| +3% | +$108K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $3.53M | 2.54% |
65,760
-2,225
| -3% | -$119K |
|
10
Tesla
TSLA
$1.08T
| $3.34M | 2.4% |
4,953
+780
| +19% | +$525K |
|
11
Union Pacific
UNP
$133B
| $3.22M | 2.32% |
15,091
+879
| +6% | +$187K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.08M | 2.22% |
17,321
+313
| +2% | +$55.6K |
|
13
Visa
V
$683B
| $3.07M | 2.21% |
15,569
+684
| +5% | +$135K |
|
|
14
Intel
INTC
$107B
| $2.99M | 2.16% |
+79,921
| New | +$2.99M |
|
15
Home Depot
HD
$405B
| $2.97M | 2.14% |
10,809
+818
| +8% | +$224K |
|
|
16
Amazon
AMZN
$2.44T
| $2.84M | 2.05% |
26,777
+25,546
| +2,075% | +$2.71M |
|
17
Vanguard Value ETF
VTV
$144B
| $2.74M | 1.98% |
20,782
-2,980
| -13% | -$393K |
|
18
Dollar General
DG
$23.9B
| $2.72M | 1.96% |
11,078
-2
| -0% | -$491 |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $2.69M | 1.94% |
67,625
+1,733
| +3% | +$69K |
|
20
Broadcom
AVGO
$1.4T
| $2.68M | 1.93% |
5,517
+303
| +6% | +$147K |
|
21
L3Harris
LHX
$51.9B
| $2.47M | 1.78% |
10,210
-411
| -4% | -$99.3K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $2.37M | 1.71% |
9,260
+342
| +4% | +$87.6K |
|
23
NVIDIA
NVDA
$4.24T
| $2.23M | 1.61% |
14,704
+648
| +5% | +$98.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.56% |
992
+33
| +3% | +$72.2K |
|
25
Zoetis
ZTS
$69.3B
| $2.07M | 1.49% |
12,023
+514
| +4% | +$88.4K |
|