PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+16.13%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+18%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
117
New
12
Increased
72
Reduced
26
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.49M |
| 2 |
Acadia Healthcare
ACHC
|
$2.74M |
| 3 |
Exxon Mobil
XOM
|
$1.91M |
| 4 |
Occidental Petroleum
OXY
|
$1.87M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.7M |
| 2 |
Johnson & Johnson
JNJ
|
$2.44M |
| 3 |
Celanese
CE
|
$2.33M |
| 4 |
NVIDIA
NVDA
|
$2.32M |
| 5 |
Tesla
TSLA
|
$1.18M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.83% |
| 4 | Energy | 11.56% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $16.5M | 6.01% |
96,257
+1,688
| +2% | +$289K |
|
|
2
NVIDIA
NVDA
$4.15T
| $15.1M | 5.51% |
16,732
-2,566
| -13% | -$2.32M |
|
3
Vanguard Growth ETF
VUG
$182B
| $14M | 5.09% |
40,590
-3,301
| -8% | -$1.14M |
|
4
Costco
COST
$417B
| $10.4M | 3.8% |
14,228
-934
| -6% | -$684K |
|
5
Amazon
AMZN
$2.4T
| $9.99M | 3.64% |
55,362
+254
| +0.5% | +$45.8K |
|
6
Broadcom
AVGO
$1.37T
| $8.87M | 3.23% |
6,695
-759
| -10% | -$1.01M |
|
7
JPMorgan Chase
JPM
$814B
| $8.66M | 3.15% |
43,230
-1,491
| -3% | -$299K |
|
8
Raymond James Financial
RJF
$33.1B
| $8.13M | 2.96% |
63,284
+2,963
| +5% | +$381K |
|
|
9
Tesla
TSLA
$1.07T
| $7.1M | 2.58% |
40,376
-6,730
| -14% | -$1.18M |
|
10
Microsoft
MSFT
$3.74T
| $6.81M | 2.48% |
16,195
+613
| +4% | +$258K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.96M | 2.17% |
14,169
-104
| -0.7% | -$43.7K |
|
12
Canadian Natural Resources
CNQ
$66B
| $5.83M | 2.12% |
76,380
+1,701
| +2% | +$130K |
|
13
Visa
V
$675B
| $5.57M | 2.03% |
19,941
+32
| +0.2% | +$8.93K |
|
14
Novo Nordisk
NVO
$253B
| $5.09M | 1.85% |
39,632
-972
| -2% | -$125K |
|
15
Home Depot
HD
$402B
| $5.05M | 1.84% |
13,163
+217
| +2% | +$83.2K |
|
16
ConocoPhillips
COP
$123B
| $4.71M | 1.72% |
37,029
+1,533
| +4% | +$195K |
|
|
17
Occidental Petroleum
OXY
$46.7B
| $4.49M | 1.64% |
69,154
+28,843
| +72% | +$1.87M |
|
18
Comfort Systems
FIX
$23.9B
| $4.43M | 1.61% |
13,938
-2,176
| -14% | -$691K |
|
19
Intel
INTC
$104B
| $4.37M | 1.59% |
98,936
-3,474
| -3% | -$153K |
|
20
Stryker
SYK
$149B
| $4.35M | 1.59% |
12,165
+67
| +0.6% | +$24K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $3.97M | 1.45% |
6,832
+216
| +3% | +$126K |
|
22
Diamondback Energy
FANG
$43B
| $3.82M | 1.39% |
19,273
+6,941
| +56% | +$1.38M |
|
23
Eaton
ETN
$133B
| $3.79M | 1.38% |
12,128
+131
| +1% | +$41K |
|
24
Union Pacific
UNP
$131B
| $3.75M | 1.37% |
15,265
-366
| -2% | -$90K |
|
|
25
Eli Lilly
LLY
$653B
| $3.49M | 1.27% |
+4,487
| New | +$3.49M |
|