PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+8.3%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
135
New
29
Increased
51
Reduced
23
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
| 4 |
Applied Materials
AMAT
|
$962K |
| 5 |
Vistra
VST
|
$582K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Industrials | 7.96% |
| 3 | Communication Services | 7.11% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.3B
| $389K | 0.3% |
3,092
+245
| +9% | +$30.9K |
|
77
Life Time Group Holdings
LTH
$6.04B
| $387K | 0.3% |
+17,510
| New | +$387K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $387K | 0.3% |
16,028
-2,963
| -16% | -$71.6K |
|
79
Bitwise Bitcoin ETF
BITB
$4.26B
| $386K | 0.3% |
7,592
-86
| -1% | -$4.37K |
|
80
Pultegroup
PHM
$26.1B
| $383K | 0.3% |
3,516
+213
| +6% | +$23.2K |
|
81
Caterpillar
CAT
$195B
| $383K | 0.3% |
1,055
+92
| +10% | +$33.4K |
|
82
Progressive
PGR
$144B
| $381K | 0.29% |
1,589
-132
| -8% | -$31.6K |
|
83
Owens Corning
OC
$12.5B
| $380K | 0.29% |
2,232
-137
| -6% | -$23.3K |
|
84
PennyMac Financial
PFSI
$5.65B
| $367K | 0.28% |
+3,590
| New | +$367K |
|
85
DaVita
DVA
$9.79B
| $363K | 0.28% |
2,427
-561
| -19% | -$83.9K |
|
86
Lennar Class A
LEN
$34.4B
| $361K | 0.28% |
2,649
+198
| +8% | +$27K |
|
87
International Paper
IP
$26B
| $361K | 0.28% |
6,699
-1,421
| -18% | -$76.5K |
|
88
SPS Commerce
SPSC
$4.04B
| $360K | 0.28% |
1,959
+24
| +1% | +$4.42K |
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $352K | 0.27% |
+1,858
| New | +$352K |
|
90
Carlisle Companies
CSL
$16.2B
| $347K | 0.27% |
940
-68
| -7% | -$25.1K |
|
91
Medtronic
MDT
$120B
| $346K | 0.27% |
4,335
+594
| +16% | +$47.4K |
|
92
Factset
FDS
$13.9B
| $340K | 0.26% |
707
+4
| +0.6% | +$1.92K |
|
93
United Rentals
URI
$61.7B
| $338K | 0.26% |
480
+40
| +9% | +$28.2K |
|
94
Universal Health Services
UHS
$11.6B
| $323K | 0.25% |
1,803
+151
| +9% | +$27.1K |
|
95
Powell Industries
POWL
$3.18B
| $311K | 0.24% |
1,401
-1,271
| -48% | -$282K |
|
|
OS
96
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $298K | 0.23% |
10,451
+484
| +5% | +$13.8K |
|
|
AZPN
97
DELISTED
Aspen Technology Inc
AZPN
| $286K | 0.22% |
1,146
+5
| +0.4% | +$1.25K |
|
98
Dream Finders Homes
DFH
$2.55B
| $282K | 0.22% |
12,127
+1,429
| +13% | +$33.3K |
|
99
Endava
DAVA
$853M
| $277K | 0.21% |
8,954
+383
| +4% | +$11.8K |
|
100
Fox Factory Holding Corp
FOXF
$1.17B
| $266K | 0.21% |
8,772
+201
| +2% | +$6.08K |
|