PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+12.67%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+75%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
111
New
48
Increased
38
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
Tesla
TSLA
|
$11.7M |
| 4 |
Costco
COST
|
$10M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.89M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$3.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.32M |
| 4 |
Tractor Supply
TSCO
|
$1.11M |
| 5 |
Tapestry
TPR
|
$897K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 7.81% |
+94,569
| New | +$18.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.6M | 5.85% |
+43,891
| New | +$13.6M |
|
|
3
Tesla
TSLA
$1.08T
| $11.7M | 5.02% |
+47,106
| New | +$11.7M |
|
|
4
Costco
COST
$418B
| $10M | 4.29% |
+15,162
| New | +$10M |
|
5
NVIDIA
NVDA
$4.24T
| $9.56M | 4.1% |
19,298
+32
| +0.2% | +$15.8K |
|
6
Amazon
AMZN
$2.44T
| $8.38M | 3.59% |
55,108
+343
| +0.6% | +$52.1K |
|
7
Broadcom
AVGO
$1.4T
| $8.32M | 3.57% |
7,454
+304
| +4% | +$339K |
|
8
JPMorgan Chase
JPM
$829B
| $7.61M | 3.26% |
44,721
-390
| -0.9% | -$66.3K |
|
9
Raymond James Financial
RJF
$33.8B
| $6.73M | 2.88% |
60,321
-4,543
| -7% | -$507K |
|
10
Microsoft
MSFT
$3.77T
| $5.86M | 2.51% |
15,582
+2,899
| +23% | +$1.09M |
|
11
Visa
V
$683B
| $5.18M | 2.22% |
19,909
+560
| +3% | +$146K |
|
12
Intel
INTC
$107B
| $5.15M | 2.21% |
102,410
-660
| -0.6% | -$33.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 2.18% |
14,273
-1,905
| -12% | -$680K |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $4.89M | 2.1% |
+74,679
| New | +$4.89M |
|
15
Home Depot
HD
$405B
| $4.49M | 1.92% |
12,946
+773
| +6% | +$268K |
|
16
Novo Nordisk
NVO
$251B
| $4.2M | 1.8% |
40,604
+435
| +1% | +$45K |
|
17
ConocoPhillips
COP
$124B
| $4.12M | 1.77% |
35,496
+5,983
| +20% | +$695K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.73% |
25,773
+2,285
| +10% | +$358K |
|
19
Union Pacific
UNP
$133B
| $3.84M | 1.65% |
15,631
-1,631
| -9% | -$401K |
|
20
Stryker
SYK
$150B
| $3.62M | 1.55% |
12,098
+255
| +2% | +$76.4K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.51M | 1.51% |
6,616
+353
| +6% | +$187K |
|
22
Comfort Systems
FIX
$24.8B
| $3.31M | 1.42% |
16,114
-160
| -1% | -$32.9K |
|
23
lululemon athletica
LULU
$24.2B
| $3.24M | 1.39% |
6,338
+164
| +3% | +$83.8K |
|
24
Zoetis
ZTS
$69.3B
| $3.12M | 1.34% |
15,831
+105
| +0.7% | +$20.7K |
|
25
Eaton
ETN
$136B
| $2.89M | 1.24% |
+11,997
| New | +$2.89M |
|