PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+6.01%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.2%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
96
New
4
Increased
33
Reduced
27
Closed
7
Top Buys
| 1 |
Manhattan Associates
MANH
|
$968K |
| 2 |
Citigroup
C
|
$966K |
| 3 |
Novo Nordisk
NVO
|
$949K |
| 4 |
Kinsale Capital Group
KNSL
|
$860K |
| 5 |
Uber
UBER
|
$772K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.18M |
| 2 |
Keysight
KEYS
|
$771K |
| 3 |
Devon Energy
DVN
|
$765K |
| 4 |
On Holding
ONON
|
$706K |
| 5 |
Everest Group
EG
|
$604K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $9.23M | 3.7% | 363,094 +400 | +0.1% | +$10.2K |
|
2
Amazon
AMZN
$2.44T
| $8.91M | 3.57% | 40,606 -591 | -1% | -$130K |
|
3
Mastercard
MA
$538B
| $8.75M | 3.51% | 15,577 -270 | -2% | -$152K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.24M | 3.3% | 339,370 -100 | -0% | -$2.43K |
|
5
Microsoft
MSFT
$3.77T
| $8.12M | 3.26% | 16,330 +3 | +0% | +$1.49K |
|
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $7.97M | 3.2% | 341,400 +2,400 | +0.7% | +$56K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 3.06% | 43,240 -2,227 | -5% | -$392K |
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.28M | 2.92% | 300,320 +2,500 | +0.8% | +$60.6K |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.27M | 2.92% | 288,840 -4,000 | -1% | -$101K |
|
10
JPMorgan Chase
JPM
$829B
| $7.23M | 2.9% | 24,925 -400 | -2% | -$116K |
|
11
Salesforce
CRM
$245B
| $6.69M | 2.68% | 24,520 +1,055 | +4% | +$288K |
|
12
RTX Corp
RTX
$212B
| $6.36M | 2.55% | 43,575 -1,850 | -4% | -$270K |
|
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $6.35M | 2.55% | 289,000 +15,500 | +6% | +$341K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.06M | 2.03% | 12,486 -35 | -0.3% | -$14.2K |
|
15
Goldman Sachs
GS
$226B
| $4.96M | 1.99% | 7,012 -350 | -5% | -$248K |
|
16
Emerson Electric
EMR
$74.3B
| $4.74M | 1.9% | 35,510 +100 | +0.3% | +$13.3K |
|
17
Applied Materials
AMAT
$128B
| $4.57M | 1.83% | 24,965 -1,325 | -5% | -$243K |
|
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.19M | 1.68% | 199,350 | – | – |
|
19
Bank of America Series L
BAC.PRL
$3.84B
| $4.09M | 1.64% | 3,373 +30 | +0.9% | +$36.4K |
|
20
Cummins
CMI
$54.9B
| $4.02M | 1.61% | 12,260 | – | – |
|
21
iShares S&P 100 ETF
OEF
$22B
| $4M | 1.6% | 13,126 +285 | +2% | +$86.7K |
|
|
22
Uber
UBER
$196B
| $3.74M | 1.5% | 40,085 +8,275 | +26% | +$772K |
|
23
Costco
COST
$418B
| $3.67M | 1.47% | 3,703 | – | – |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $3.63M | 1.46% | 8,150 +196 | +2% | +$87.3K |
|
25
UnitedHealth
UNH
$281B
| $3.61M | 1.45% | 11,580 +1,260 | +12% | +$393K |
|