PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
-4.99%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-3.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
231
New
14
Increased
82
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 2 |
Philip Morris
PM
|
$5.09M |
| 3 |
Palantir
PLTR
|
$2.79M |
| 4 |
ConocoPhillips
COP
|
$2.56M |
| 5 |
Oracle
ORCL
|
$2.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
$2.22M |
| 4 |
Broadcom
AVGO
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 9.55% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $22.9M | 7.1% |
61,774
+28,360
| +85% | +$10.5M |
|
2
Apple
AAPL
$3.45T
| $22.2M | 6.88% |
99,943
+1,896
| +2% | +$421K |
|
|
3
NVIDIA
NVDA
$4.24T
| $16M | 4.95% |
147,333
-11,378
| -7% | -$1.23M |
|
4
Costco
COST
$418B
| $12.8M | 3.97% |
13,544
-738
| -5% | -$698K |
|
5
JPMorgan Chase
JPM
$829B
| $12.5M | 3.86% |
50,793
+1,153
| +2% | +$283K |
|
6
Amazon
AMZN
$2.44T
| $11.2M | 3.46% |
58,784
+2,055
| +4% | +$391K |
|
|
7
Tesla
TSLA
$1.08T
| $9.49M | 2.94% |
36,614
-15,478
| -30% | -$4.01M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.25M | 2.86% |
17,361
+621
| +4% | +$331K |
|
9
Raymond James Financial
RJF
$33.8B
| $8.42M | 2.61% |
60,598
-5,143
| -8% | -$714K |
|
10
Visa
V
$683B
| $7.75M | 2.4% |
22,119
+252
| +1% | +$88.3K |
|
|
11
Palantir
PLTR
$372B
| $7.24M | 2.24% |
85,805
+33,038
| +63% | +$2.79M |
|
|
12
Broadcom
AVGO
$1.4T
| $7.2M | 2.23% |
42,995
-13,092
| -23% | -$2.19M |
|
|
13
ConocoPhillips
COP
$124B
| $6.32M | 1.96% |
60,189
+24,381
| +68% | +$2.56M |
|
14
Microsoft
MSFT
$3.77T
| $6.18M | 1.92% |
16,475
+904
| +6% | +$339K |
|
15
Comfort Systems
FIX
$24.8B
| $6.16M | 1.91% |
19,109
+52
| +0.3% | +$16.8K |
|
16
Home Depot
HD
$405B
| $5.63M | 1.74% |
15,360
+764
| +5% | +$280K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $5.57M | 1.72% |
180,715
+13,711
| +8% | +$422K |
|
|
18
Philip Morris
PM
$260B
| $5.09M | 1.58% |
+32,098
| New | +$5.09M |
|
19
ASML
ASML
$292B
| – | – |
0
| – | – |
|
20
Stryker
SYK
$150B
| $4.93M | 1.53% |
13,249
+421
| +3% | +$157K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 1.39% |
8,993
+1,864
| +26% | +$928K |
|
22
Union Pacific
UNP
$133B
| $4.34M | 1.34% |
18,377
+1,604
| +10% | +$379K |
|
23
Diamondback Energy
FANG
$43.1B
| $4.04M | 1.25% |
25,262
+3,755
| +17% | +$600K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.21% |
6,786
+1,138
| +20% | +$656K |
|
25
Garmin
GRMN
$46.5B
| $3.87M | 1.2% |
17,832
-2,005
| -10% | -$435K |
|