PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+9.37%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
236
New
17
Increased
101
Reduced
43
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Palantir
PLTR
|
$3.99M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.62M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.66M |
| 5 |
Oracle
ORCL
|
$1.47M |
Top Sells
| 1 |
ASML
ASML
|
$5.38M |
| 2 |
Novo Nordisk
NVO
|
$4.91M |
| 3 |
Occidental Petroleum
OXY
|
$3.62M |
| 4 |
Skyworks Solutions
SWKS
|
$2.09M |
| 5 |
Ulta Beauty
ULTA
|
$2.07M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 7.37% | 98,047 -747 | -0.8% | -$187K |
|
2
NVIDIA
NVDA
$4.24T
| $21.3M | 6.4% | 158,711 -2,010 | -1% | -$270K |
|
|
3
Tesla
TSLA
$1.08T
| $21M | 6.32% | 52,092 +10,370 | +25% | +$4.19M |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.7M | 4.12% | 33,414 -1,165 | -3% | -$478K |
|
5
Costco
COST
$418B
| $13.1M | 3.93% | 14,282 -261 | -2% | -$239K |
|
6
Broadcom
AVGO
$1.4T
| $13M | 3.9% | 56,087 +315 | +0.6% | +$73K |
|
7
Amazon
AMZN
$2.44T
| $12.4M | 3.74% | 56,729 -87 | -0.2% | -$19.1K |
|
8
JPMorgan Chase
JPM
$829B
| $11.9M | 3.57% | 49,640 +4,469 | +10% | +$1.07M |
|
9
Raymond James Financial
RJF
$33.8B
| $10.2M | 3.07% | 65,741 -231 | -0.4% | -$35.9K |
|
10
Comfort Systems
FIX
$24.8B
| $8.08M | 2.43% | 19,057 -260 | -1% | -$110K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 2.28% | 16,740 +1,959 | +13% | +$888K |
|
12
Visa
V
$683B
| $6.91M | 2.07% | 21,867 +396 | +2% | +$125K |
|
13
Microsoft
MSFT
$3.77T
| $6.56M | 1.97% | 15,571 -165 | -1% | -$69.5K |
|
14
Home Depot
HD
$405B
| $5.68M | 1.7% | 14,596 +419 | +3% | +$163K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $5.16M | 1.55% | 167,004 +4,825 | +3% | +$149K |
|
16
Stryker
SYK
$150B
| $4.62M | 1.39% | 12,828 +68 | +0.5% | +$24.5K |
|
17
Garmin
GRMN
$46.5B
| $4.09M | 1.23% | 19,837 +18 | +0.1% | +$3.71K |
|
|
18
Palantir
PLTR
$372B
| $3.99M | 1.2% | 52,767 +52,753 | +376,807% | +$3.99M |
|
19
Union Pacific
UNP
$133B
| $3.82M | 1.15% | 16,773 +439 | +3% | +$100K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 1.11% | 7,129 -125 | -2% | -$65K |
|
|
21
ASML
ASML
$292B
| – | – | -6,459 | Closed | -$5.38M |
|
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.62M | 1.09% | +6,347 | New | +$3.62M |
|
23
ConocoPhillips
COP
$124B
| $3.55M | 1.07% | 35,808 -4,258 | -11% | -$422K |
|
|
24
Novo Nordisk
NVO
$251B
| – | – | -41,254 | Closed | -$4.91M |
|
25
Diamondback Energy
FANG
$43.1B
| $3.52M | 1.06% | 21,507 +104 | +0.5% | +$17K |
|