PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-3.62%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
88
New
3
Increased
73
Reduced
9
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$2.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 3 |
Tapestry
TPR
|
$617K |
| 4 |
Celanese
CE
|
$464K |
| 5 |
Apple
AAPL
|
$371K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1M |
| 2 |
Hanesbrands
HBI
|
$384K |
| 3 |
Roper Technologies
ROP
|
$229K |
| 4 |
American Express
AXP
|
$202K |
| 5 |
Vanguard Value ETF
VTV
|
$46.2K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Financials | 13.09% |
| 4 | Energy | 8.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 7.87% |
80,308
+2,683
| +3% | +$371K |
|
2
VanEck Agribusiness ETF
MOO
$628M
| $8.16M | 5.78% |
101,077
-102
| -0.1% | -$8.23K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.52M | 4.62% |
90,488
+3,520
| +4% | +$254K |
|
4
Costco
COST
$418B
| $4.76M | 3.37% |
10,077
+142
| +1% | +$67.1K |
|
|
5
Tesla
TSLA
$1.08T
| $4.2M | 2.98% |
15,831
+10,878
| +220% | +$2.89M |
|
6
Raymond James Financial
RJF
$33.8B
| $4.14M | 2.94% |
41,898
+499
| +1% | +$49.3K |
|
7
JPMorgan Chase
JPM
$829B
| $4.13M | 2.93% |
39,562
+3,444
| +10% | +$360K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 2.76% |
14,600
+368
| +3% | +$98.3K |
|
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.54M | 2.51% |
53,363
-15,101
| -22% | -$1M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $3.4M | 2.41% |
73,038
+7,278
| +11% | +$339K |
|
11
Home Depot
HD
$405B
| $3.29M | 2.33% |
11,904
+1,095
| +10% | +$302K |
|
12
Union Pacific
UNP
$133B
| $3.19M | 2.26% |
16,350
+1,259
| +8% | +$245K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.22% |
19,171
+1,850
| +11% | +$302K |
|
14
Amazon
AMZN
$2.44T
| $3.11M | 2.2% |
27,512
+735
| +3% | +$83.1K |
|
15
Visa
V
$683B
| $2.86M | 2.03% |
16,104
+535
| +3% | +$95K |
|
16
Broadcom
AVGO
$1.4T
| $2.76M | 1.95% |
6,207
+690
| +13% | +$306K |
|
17
Dollar General
DG
$23.9B
| $2.68M | 1.9% |
11,172
+94
| +0.8% | +$22.5K |
|
|
18
Vanguard Value ETF
VTV
$144B
| $2.52M | 1.79% |
20,408
-374
| -2% | -$46.2K |
|
19
L3Harris
LHX
$51.9B
| $2.4M | 1.7% |
11,534
+1,324
| +13% | +$275K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $2.35M | 1.66% |
9,424
+164
| +2% | +$40.8K |
|
21
Starbucks
SBUX
$100B
| $2.21M | 1.57% |
26,266
+434
| +2% | +$36.6K |
|
22
ConocoPhillips
COP
$124B
| $2.18M | 1.55% |
21,312
+1,036
| +5% | +$106K |
|
23
Intel
INTC
$107B
| $2.14M | 1.52% |
83,168
+3,247
| +4% | +$83.7K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $2.14M | 1.52% |
69,350
+1,725
| +3% | +$53.3K |
|
25
Comfort Systems
FIX
$24.8B
| $2.13M | 1.51% |
21,919
+257
| +1% | +$25K |
|