$286Million– No. of Holdings #111
Peterson Wealth Services has about 29.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 29.2 |
Others | 16.5 |
Consumer Cyclical | 10.8 |
Healthcare | 9.6 |
Financial Services | 9.5 |
Energy | 8.7 |
Industrials | 7.2 |
Consumer Defensive | 5.8 |
Basic Materials | 1.3 |
Communication Services | 1.1 |
Peterson Wealth Services has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 44.9 |
LARGE-CAP | 31.7 |
UNALLOCATED | 16.5 |
MID-CAP | 6.1 |
About 81.1% of the stocks held by Peterson Wealth Services either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 73.2 |
Others | 18.9 |
RUSSELL 2000 | 7.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Peterson Wealth Services has 111 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Peterson Wealth Services last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 0.30 | 9,670 | 843,653 | added | 14.55 | ||
AAPL | apple inc | 7.17 | 97,383 | 20,510,700 | added | 1.17 | ||
ACHC | acadia healthcare company in | 0.82 | 34,962 | 2,361,330 | added | 1.13 | ||
ACLS | axcelis technologies inc | 0.29 | 5,878 | 835,793 | added | 13.47 | ||
AEIS | advanced energy inds | 0.27 | 7,071 | 769,022 | added | 13.17 | ||
AGG | ishares tr | 0.15 | 7,383 | 432,081 | reduced | -13.7 | ||
AGG | ishares tr | 0.12 | 3,401 | 330,183 | reduced | -23.00 | ||
AGG | ishares tr | 0.11 | 2,989 | 318,839 | reduced | -9.56 | ||
ALL | allstate corp | 0.08 | 1,508 | 240,815 | reduced | -5.75 | ||
AMD | advanced micro devices inc | 0.17 | 2,929 | 475,113 | added | 0.83 | ||
AMZN | amazon com inc | 3.76 | 55,643 | 10,753,000 | added | 0.51 | ||
APA | apa corporation | 0.76 | 73,727 | 2,170,510 | added | 2.05 | ||
APD | air prods & chems inc | 0.61 | 6,795 | 1,753,430 | added | 8.29 | ||
ASML | asml holding n v | 1.06 | 2,962 | 3,029,090 | added | 0.75 | ||
ATKR | atkore inc | 0.24 | 5,011 | 676,099 | added | 17.22 | ||
AVGO | broadcom inc | 3.79 | 67,480 | 10,834,700 | added | 0.79 | ||
AXP | american express co | 0.13 | 1,608 | 372,261 | added | 0.12 | ||
BC | brunswick corp | 0.26 | 10,246 | 745,630 | added | 15.43 | ||
CARZ | first tr exchange traded fd | 0.06 | 13,643 | 176,950 | added | 1.45 | ||
CB | chubb limited | 0.80 | 8,954 | 2,284,000 | added | 2.88 | ||