PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+10.3%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.2%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
99
New
8
Increased
62
Reduced
17
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
Stryker
SYK
|
$3.46M |
| 3 |
Novo Nordisk
NVO
|
$3.12M |
| 4 |
Zions Bancorporation
ZION
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$10.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.83M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 8.06% |
86,521
+443
| +0.5% | +$85.9K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14M | 6.73% |
49,558
+41,679
| +529% | +$11.8M |
|
3
Tesla
TSLA
$1.08T
| $13.1M | 6.27% |
49,898
+831
| +2% | +$217K |
|
4
NVIDIA
NVDA
$4.24T
| $8.02M | 3.85% |
18,981
+246
| +1% | +$104K |
|
|
5
Amazon
AMZN
$2.44T
| $6.94M | 3.33% |
53,297
+15,923
| +43% | +$2.07M |
|
6
Raymond James Financial
RJF
$33.8B
| $6.55M | 3.15% |
63,139
+19,920
| +46% | +$2.07M |
|
7
JPMorgan Chase
JPM
$829B
| $6.37M | 3.06% |
43,836
+1,390
| +3% | +$202K |
|
8
Broadcom
AVGO
$1.4T
| $6.04M | 2.9% |
6,960
-53
| -0.8% | -$46K |
|
9
Costco
COST
$418B
| $5.81M | 2.79% |
10,800
+337
| +3% | +$181K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 2.6% |
15,877
+491
| +3% | +$167K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $4.54M | 2.18% |
80,676
+2,807
| +4% | +$158K |
|
12
Visa
V
$683B
| $4.45M | 2.14% |
18,734
+747
| +4% | +$177K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.18M | 2.01% |
51,548
-34,853
| -40% | -$2.83M |
|
14
Microsoft
MSFT
$3.77T
| $4.18M | 2.01% |
12,277
+5,912
| +93% | +$2.01M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.77% |
22,319
+789
| +4% | +$131K |
|
16
Home Depot
HD
$405B
| $3.64M | 1.75% |
11,712
+670
| +6% | +$208K |
|
|
17
Stryker
SYK
$150B
| $3.46M | 1.66% |
+11,331
| New | +$3.46M |
|
18
Union Pacific
UNP
$133B
| $3.41M | 1.64% |
16,645
+682
| +4% | +$140K |
|
19
Intel
INTC
$107B
| $3.35M | 1.61% |
100,399
+12,224
| +14% | +$408K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 1.5% |
6,010
+1,004
| +20% | +$523K |
|
|
21
Novo Nordisk
NVO
$251B
| $3.12M | 1.5% |
+19,282
| New | +$3.12M |
|
22
lululemon athletica
LULU
$24.2B
| $2.9M | 1.39% |
7,663
+989
| +15% | +$374K |
|
23
Starbucks
SBUX
$100B
| $2.65M | 1.27% |
26,803
+1,437
| +6% | +$142K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.64M | 1.27% |
18,580
-1,051
| -5% | -$149K |
|
25
L3Harris
LHX
$51.9B
| $2.62M | 1.26% |
13,397
+865
| +7% | +$169K |
|