PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+9.49%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+24%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
95
New
10
Increased
57
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$9.75M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.44M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$1.22M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 10.38% |
| 4 | Energy | 7.41% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 6.99% |
+290,856
| New | +$12.2M |
|
2
Apple
AAPL
$3.45T
| $10.5M | 6.03% |
81,016
+708
| +0.9% | +$92K |
|
|
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $9.75M | 5.58% |
+246,310
| New | +$9.75M |
|
4
VanEck Agribusiness ETF
MOO
$628M
| $8.82M | 5.05% |
102,716
+1,639
| +2% | +$141K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.03M | 4.6% |
91,821
+1,333
| +1% | +$117K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.5M | 4.3% |
+128,208
| New | +$7.5M |
|
7
Costco
COST
$418B
| $4.64M | 2.66% |
10,168
+91
| +0.9% | +$41.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 2.61% |
14,734
+134
| +0.9% | +$41.4K |
|
9
Raymond James Financial
RJF
$33.8B
| $4.52M | 2.59% |
42,338
+440
| +1% | +$47K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $4.27M | 2.45% |
76,936
+3,898
| +5% | +$216K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.01M | 2.3% |
53,473
+110
| +0.2% | +$8.25K |
|
12
Home Depot
HD
$405B
| $3.88M | 2.22% |
12,272
+368
| +3% | +$116K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.53M | 2.02% |
20,002
+831
| +4% | +$147K |
|
14
Union Pacific
UNP
$133B
| $3.48M | 1.99% |
16,806
+456
| +3% | +$94.4K |
|
15
Visa
V
$683B
| $3.43M | 1.97% |
16,525
+421
| +3% | +$87.5K |
|
16
Broadcom
AVGO
$1.4T
| $3.38M | 1.93% |
6,039
-168
| -3% | -$93.9K |
|
17
Dollar General
DG
$23.9B
| $2.78M | 1.59% |
11,275
+103
| +0.9% | +$25.4K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $2.69M | 1.54% |
9,476
+52
| +0.6% | +$14.8K |
|
19
Starbucks
SBUX
$100B
| $2.64M | 1.51% |
26,661
+395
| +2% | +$39.2K |
|
20
ConocoPhillips
COP
$124B
| $2.56M | 1.46% |
21,675
+363
| +2% | +$42.8K |
|
21
Comfort Systems
FIX
$24.8B
| $2.53M | 1.45% |
21,953
+34
| +0.2% | +$3.91K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.43M | 1.39% |
17,346
-3,062
| -15% | -$430K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $2.39M | 1.37% |
68,094
-1,256
| -2% | -$44.2K |
|
24
L3Harris
LHX
$51.9B
| $2.39M | 1.37% |
11,485
-49
| -0.4% | -$10.2K |
|
25
Amazon
AMZN
$2.44T
| $2.33M | 1.33% |
27,714
+202
| +0.7% | +$17K |
|