PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+5.09%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+4.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
115
New
3
Increased
91
Reduced
15
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.79M |
| 3 |
The Ensign Group
ENSG
|
$816K |
| 4 |
Public Service Enterprise Group
PEG
|
$492K |
| 5 |
NextEra Energy, Inc.
NEE
|
$491K |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$847K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$262K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$261K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.5M | 7.17% |
97,383
+1,126
| +1% | +$237K |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.9M | 6.94% |
160,812
+144,080
| +861% | +$17.8M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $14.2M | 4.95% |
37,865
-2,725
| -7% | -$1.02M |
|
4
Costco
COST
$418B
| $12.1M | 4.22% |
14,195
-33
| -0.2% | -$28.1K |
|
5
Broadcom
AVGO
$1.4T
| $10.8M | 3.79% |
6,748
+53
| +0.8% | +$85.1K |
|
6
Amazon
AMZN
$2.44T
| $10.8M | 3.76% |
55,643
+281
| +0.5% | +$54.3K |
|
7
JPMorgan Chase
JPM
$829B
| $8.83M | 3.08% |
43,638
+408
| +0.9% | +$82.5K |
|
8
Tesla
TSLA
$1.08T
| $8.12M | 2.84% |
41,035
+659
| +2% | +$130K |
|
9
Raymond James Financial
RJF
$33.8B
| $7.9M | 2.76% |
63,948
+664
| +1% | +$82.1K |
|
10
Microsoft
MSFT
$3.77T
| $7.36M | 2.57% |
16,463
+268
| +2% | +$120K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 2.03% |
14,297
+128
| +0.9% | +$52.1K |
|
12
Novo Nordisk
NVO
$251B
| $5.7M | 1.99% |
39,946
+314
| +0.8% | +$44.8K |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $5.51M | 1.93% |
154,820
+78,440
| +103% | +$2.79M |
|
14
Visa
V
$683B
| $5.31M | 1.85% |
20,218
+277
| +1% | +$72.7K |
|
15
Home Depot
HD
$405B
| $4.65M | 1.62% |
13,499
+336
| +3% | +$116K |
|
16
Occidental Petroleum
OXY
$46.9B
| $4.43M | 1.55% |
70,238
+1,084
| +2% | +$68.3K |
|
17
ConocoPhillips
COP
$124B
| $4.34M | 1.52% |
37,916
+887
| +2% | +$101K |
|
18
Stryker
SYK
$150B
| $4.2M | 1.47% |
12,346
+181
| +1% | +$61.6K |
|
19
Comfort Systems
FIX
$24.8B
| $4.19M | 1.47% |
13,789
-149
| -1% | -$45.3K |
|
20
Eli Lilly
LLY
$657B
| $4.09M | 1.43% |
4,517
+30
| +0.7% | +$27.2K |
|
21
Diamondback Energy
FANG
$43.1B
| $4M | 1.4% |
19,983
+710
| +4% | +$142K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.82M | 1.34% |
6,914
+82
| +1% | +$45.3K |
|
23
Union Pacific
UNP
$133B
| $3.54M | 1.24% |
15,636
+371
| +2% | +$83.9K |
|
24
Intel
INTC
$107B
| $3.13M | 1.09% |
101,011
+2,075
| +2% | +$64.3K |
|
25
Garmin
GRMN
$46.5B
| $3.13M | 1.09% |
19,193
+108
| +0.6% | +$17.6K |
|