PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+10.72%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
95
New
6
Increased
64
Reduced
20
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$6.65M |
| 2 |
JPMorgan Chase
JPM
|
$3.72M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Intel
INTC
|
$2.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
WRK
WestRock Company
WRK
|
$2.39M |
| 5 |
Sysco
SYY
|
$1.82M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 11.96% |
| 4 | Energy | 7.44% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $14.2M | 7.3% |
86,078
+5,062
| +6% | +$835K |
|
2
VanEck Agribusiness ETF
MOO
$621M
| $10.8M | 5.57% |
124,731
+22,015
| +21% | +$1.91M |
|
|
3
Tesla
TSLA
$1.06T
| $10.2M | 5.23% |
49,067
+32,131
| +190% | +$6.65M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.16M | 3.68% |
86,401
-5,420
| -6% | -$449K |
|
|
5
JPMorgan Chase
JPM
$818B
| $5.53M | 2.85% |
42,446
+28,521
| +205% | +$3.72M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$61.9B
| $5.36M | 2.76% |
83,863
-44,345
| -35% | -$2.83M |
|
|
7
NVIDIA
NVDA
$4.08T
| $5.2M | 2.68% |
18,735
+11,881
| +173% | +$3.3M |
|
8
Costco
COST
$416B
| $5.2M | 2.67% |
10,463
+295
| +3% | +$147K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.75M | 2.44% |
15,386
+652
| +4% | +$201K |
|
10
Broadcom
AVGO
$1.39T
| $4.5M | 2.31% |
7,013
+974
| +16% | +$625K |
|
11
Canadian Natural Resources
CNQ
$66.2B
| $4.31M | 2.22% |
77,869
+933
| +1% | +$51.6K |
|
12
First Trust Capital Strength ETF
FTCS
$8.45B
| $4.1M | 2.11% |
56,203
+2,730
| +5% | +$199K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.08M | 2.1% |
31,561
+16,924
| +116% | +$2.19M |
|
14
Visa
V
$673B
| $4.05M | 2.09% |
17,987
+1,462
| +9% | +$329K |
|
15
Raymond James Financial
RJF
$33.4B
| $4.03M | 2.07% |
43,219
+881
| +2% | +$82.2K |
|
16
Amazon
AMZN
$2.37T
| $3.86M | 1.99% |
37,374
+9,660
| +35% | +$997K |
|
17
Johnson & Johnson
JNJ
$428B
| $3.34M | 1.72% |
21,530
+1,528
| +8% | +$237K |
|
18
Home Depot
HD
$404B
| $3.26M | 1.68% |
11,042
-1,230
| -10% | -$363K |
|
19
Union Pacific
UNP
$130B
| $3.21M | 1.65% |
15,963
-843
| -5% | -$170K |
|
20
Thermo Fisher Scientific
TMO
$182B
| $2.88M | 1.48% |
5,006
+1,464
| +41% | +$843K |
|
|
21
Intel
INTC
$105B
| $2.88M | 1.48% |
88,175
+76,972
| +687% | +$2.51M |
|
22
Vanguard Value ETF
VTV
$143B
| $2.71M | 1.4% |
19,631
+2,285
| +13% | +$316K |
|
23
Starbucks
SBUX
$99.3B
| $2.64M | 1.36% |
25,366
-1,295
| -5% | -$135K |
|
24
iShares US Medical Devices ETF
IHI
$4.29B
| $2.51M | 1.29% |
46,472
+5,522
| +13% | +$298K |
|
25
L3Harris
LHX
$51.6B
| $2.46M | 1.27% |
12,532
+1,047
| +9% | +$205K |
|