PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+0.61%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-36%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-54.1%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
91
New
2
Increased
51
Reduced
8
Closed
28
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.26M |
| 2 |
Novo Nordisk
NVO
|
$1.9M |
| 3 |
ASML
ASML
|
$1.8M |
| 4 |
ConocoPhillips
COP
|
$604K |
| 5 |
Occidental Petroleum
OXY
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Tesla
TSLA
|
$13.1M |
| 4 |
Costco
COST
|
$5.81M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.54M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 21.98% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Healthcare | 13.86% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.38M | 6.27% |
19,266
+285
| +2% | +$124K |
|
2
Amazon
AMZN
$2.44T
| $6.96M | 5.21% |
54,765
+1,468
| +3% | +$187K |
|
3
JPMorgan Chase
JPM
$829B
| $6.54M | 4.9% |
45,111
+1,275
| +3% | +$185K |
|
4
Raymond James Financial
RJF
$33.8B
| $6.51M | 4.87% |
64,864
+1,725
| +3% | +$173K |
|
5
Broadcom
AVGO
$1.4T
| $5.94M | 4.44% |
7,150
+190
| +3% | +$158K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 4.24% |
16,178
+301
| +2% | +$106K |
|
7
Visa
V
$683B
| $4.45M | 3.33% |
19,349
+615
| +3% | +$141K |
|
8
Microsoft
MSFT
$3.77T
| $4M | 3% |
12,683
+406
| +3% | +$128K |
|
9
Home Depot
HD
$405B
| $3.68M | 2.75% |
12,173
+461
| +4% | +$139K |
|
10
Intel
INTC
$107B
| $3.66M | 2.74% |
103,070
+2,671
| +3% | +$94.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.74% |
23,488
+1,169
| +5% | +$182K |
|
|
12
Novo Nordisk
NVO
$251B
| $3.65M | 2.73% |
40,169
+20,887
| +108% | +$1.9M |
|
|
13
ConocoPhillips
COP
$124B
| $3.54M | 2.65% |
29,513
+5,036
| +21% | +$604K |
|
14
Union Pacific
UNP
$133B
| $3.52M | 2.63% |
17,262
+617
| +4% | +$126K |
|
15
Stryker
SYK
$150B
| $3.24M | 2.42% |
11,843
+512
| +5% | +$140K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.17M | 2.37% |
6,263
+253
| +4% | +$128K |
|
17
Zions Bancorporation
ZION
$8.56B
| $2.98M | 2.23% |
85,492
+3,795
| +5% | +$132K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 2.22% |
12,937
+1,384
| +12% | +$318K |
|
19
Comfort Systems
FIX
$24.8B
| $2.78M | 2.08% |
16,274
+315
| +2% | +$53.8K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $2.74M | 2.05% |
6,700
+165
| +3% | +$67.5K |
|
21
Zoetis
ZTS
$69.3B
| $2.74M | 2.05% |
15,726
+524
| +3% | +$91.2K |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $2.6M | 1.95% |
40,101
+8,870
| +28% | +$576K |
|
23
Starbucks
SBUX
$100B
| $2.54M | 1.9% |
27,850
+1,047
| +4% | +$95.6K |
|
24
lululemon athletica
LULU
$24.2B
| $2.38M | 1.78% |
6,174
-1,489
| -19% | -$574K |
|
25
Celanese
CE
$5.22B
| $2.36M | 1.76% |
18,782
+605
| +3% | +$76K |
|