PWS

Peterson Wealth Services Portfolio holdings

AUM $365M
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.09M
3
+$2.79M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

1
+$4.01M
2
+$3.67M
3
+$3.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.72M
5
VTV icon
Vanguard Value ETF
VTV
+$2.22M

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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$22.9M 7.1%
61,774
+28,360
AAPL icon
2
Apple
AAPL
$3.92T
$22.2M 6.88%
99,943
+1,896
NVDA icon
3
NVIDIA
NVDA
$4.48T
$16M 4.95%
147,333
-11,378
COST icon
4
Costco
COST
$414B
$12.8M 3.97%
13,544
-738
JPM icon
5
JPMorgan Chase
JPM
$823B
$12.5M 3.86%
50,793
+1,153
AMZN icon
6
Amazon
AMZN
$2.29T
$11.2M 3.46%
58,784
+2,055
TSLA icon
7
Tesla
TSLA
$1.47T
$9.49M 2.94%
36,614
-15,478
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.25M 2.86%
17,361
+621
RJF icon
9
Raymond James Financial
RJF
$33B
$8.42M 2.61%
60,598
-5,143
V icon
10
Visa
V
$667B
$7.75M 2.4%
22,119
+252
PLTR icon
11
Palantir
PLTR
$432B
$7.24M 2.24%
85,805
+33,038
AVGO icon
12
Broadcom
AVGO
$1.65T
$7.2M 2.23%
42,995
-13,092
COP icon
13
ConocoPhillips
COP
$108B
$6.32M 1.96%
60,189
+24,381
MSFT icon
14
Microsoft
MSFT
$3.84T
$6.18M 1.92%
16,475
+904
FIX icon
15
Comfort Systems
FIX
$29.6B
$6.16M 1.91%
19,109
+52
HD icon
16
Home Depot
HD
$387B
$5.63M 1.74%
15,360
+764
CNQ icon
17
Canadian Natural Resources
CNQ
$62.9B
$5.57M 1.72%
180,715
+13,711
PM icon
18
Philip Morris
PM
$245B
$5.09M 1.58%
+32,098
ASML icon
19
ASML
ASML
$407B
– –
0
SYK icon
20
Stryker
SYK
$145B
$4.93M 1.53%
13,249
+421
TMO icon
21
Thermo Fisher Scientific
TMO
$207B
$4.48M 1.39%
8,993
+1,864
UNP icon
22
Union Pacific
UNP
$135B
$4.34M 1.34%
18,377
+1,604
FANG icon
23
Diamondback Energy
FANG
$40.7B
$4.04M 1.25%
25,262
+3,755
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$3.91M 1.21%
6,786
+1,138
GRMN icon
25
Garmin
GRMN
$48.3B
$3.87M 1.2%
17,832
-2,005
1
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