PWS
Peterson Wealth Services Portfolio holdings
AUM
$365M
This Quarter Return
+17.54%
1 Year Return
+27.99%
3 Year Return
+128.19%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+13%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
226
New
26
Increased
96
Reduced
49
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$6.06M |
| 2 |
McDonald's
MCD
|
$3.37M |
| 3 |
Tesla
TSLA
|
$2.67M |
| 4 |
AbbVie
ABBV
|
$2.12M |
| 5 |
Celsius Holdings
CELH
|
$636K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.5M |
| 2 |
Zoetis
ZTS
|
$2.78M |
| 3 |
Merck
MRK
|
$2.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$642K |
| 5 |
Apple
AAPL
|
$524K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $26.4M | 7.24% |
60,310
-1,464
| -2% | -$642K |
|
2
NVIDIA
NVDA
$4.16T
| $23.4M | 6.4% |
147,944
+611
| +0.4% | +$96.5K |
|
|
3
Apple
AAPL
$3.41T
| $20M | 5.47% |
97,388
-2,555
| -3% | -$524K |
|
4
JPMorgan Chase
JPM
$824B
| $14.8M | 4.06% |
51,137
+344
| +0.7% | +$99.7K |
|
|
5
Tesla
TSLA
$1.06T
| $14.3M | 3.92% |
45,024
+8,410
| +23% | +$2.67M |
|
6
Costco
COST
$416B
| $13.5M | 3.69% |
13,616
+72
| +0.5% | +$71.3K |
|
7
Amazon
AMZN
$2.4T
| $13M | 3.57% |
59,418
+634
| +1% | +$139K |
|
8
Broadcom
AVGO
$1.4T
| $12M | 3.28% |
43,397
+402
| +0.9% | +$111K |
|
9
Palantir
PLTR
$373B
| $11.7M | 3.2% |
85,560
-245
| -0.3% | -$33.4K |
|
10
Comfort Systems
FIX
$24.6B
| $10.3M | 2.82% |
19,202
+93
| +0.5% | +$49.9K |
|
11
Raymond James Financial
RJF
$33.6B
| $9.41M | 2.58% |
61,333
+735
| +1% | +$113K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.46M | 2.32% |
17,420
+59
| +0.3% | +$28.7K |
|
13
Microsoft
MSFT
$3.75T
| $8.33M | 2.28% |
16,746
+271
| +2% | +$135K |
|
14
Visa
V
$679B
| $7.89M | 2.16% |
22,219
+100
| +0.5% | +$35.5K |
|
|
15
ASML
ASML
$285B
| $6.06M | 1.66% |
+7,557
| New | +$6.06M |
|
16
Philip Morris
PM
$261B
| $6.05M | 1.66% |
33,233
+1,135
| +4% | +$207K |
|
17
Canadian Natural Resources
CNQ
$66.6B
| $5.83M | 1.6% |
185,794
+5,079
| +3% | +$159K |
|
18
Oracle
ORCL
$633B
| $5.79M | 1.59% |
26,476
+418
| +2% | +$91.4K |
|
19
Home Depot
HD
$404B
| $5.73M | 1.57% |
15,631
+271
| +2% | +$99.4K |
|
20
ConocoPhillips
COP
$124B
| $5.52M | 1.51% |
61,457
+1,268
| +2% | +$114K |
|
21
Stryker
SYK
$149B
| $5.31M | 1.45% |
13,417
+168
| +1% | +$66.5K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $5.08M | 1.39% |
6,884
+98
| +1% | +$72.3K |
|
23
Union Pacific
UNP
$132B
| $4.33M | 1.19% |
18,821
+444
| +2% | +$102K |
|
24
Diamondback Energy
FANG
$43.4B
| $3.88M | 1.06% |
28,261
+2,999
| +12% | +$412K |
|
25
Garmin
GRMN
$45.1B
| $3.75M | 1.03% |
17,987
+155
| +0.9% | +$32.4K |
|