PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$247M
1-Year Est. Return
13.57%
This Fund
S&P 500
1 Year Est. Return
+13.57%
AUM
$247M
AUM Growth
-$10.8M
(-4.2%)
Holding
100
Top Buys
| 1 | +$2.61M | |
| 2 | +$2.49M | |
| 3 | +$2.03M | |
| 4 |
Zoetis
ZTS
|
+$1.7M |
| 5 |
Arista Networks
ANET
|
+$1.62M |
Top Sells
| 1 | +$3.11M | |
| 2 | +$2.35M | |
| 3 | +$1.96M | |
| 4 |
Best Buy
BBY
|
+$1.94M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$112B
| $3.42M | 1.38% |
18,755
+6,505
|
|
||
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
| $3.37M | 1.36% |
133,500
+39,000
|
|
||
28
Citigroup
C
$226B
| $3.37M | 1.36% |
29,680
-1,170
|
|
||
29
D.R. Horton
DHI
$41.3B
| $3.34M | 1.35% |
24,365
+7,375
|
|
||
30
Costco
COST
$431B
| $3.25M | 1.32% |
3,264
-45
|
|
||
31
Nike
NKE
$63.6B
| $3.24M | 1.31% |
61,295
+6,425
|
|
||
32
Salesforce
CRM
$152B
| $3.17M | 1.28% |
16,978
-5,550
|
|
||
33
Target
TGT
$55.7B
| $2.96M | 1.2% |
24,422
+1,735
|
|
||
|
HPE.PRC
34
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
| $2.85M | 1.15% |
44,250
+850
|
|
||
35
Netflix
NFLX
$346B
| $2.84M | 1.15% |
+29,570
|
|
||
36
AbbVie
ABBV
$401B
| $2.81M | 1.14% |
12,925
-150
|
|
||
37
Airbnb
ABNB
$79.3B
| $2.81M | 1.14% |
22,245
+1,005
|
|
||
|
NVO
38
Novo Nordisk
NVO
$190B
| $2.75M | 1.11% |
74,830
+13,650
|
|
||
|
39
Zoetis
ZTS
$33.3B
| $2.71M | 1.1% |
22,910
+13,748
|
|
||
40
Monster Beverage
MNST
$87.6B
| $2.6M | 1.05% |
35,925
-1,970
|
|
||
41
Applied Materials
AMAT
$360B
| $2.56M | 1.03% |
7,480
-9,260
|
|
||
42
PepsiCo
PEP
$194B
| $2.55M | 1.03% |
16,420
-2,275
|
|
||
43
Garmin
GRMN
$45.6B
| $2.55M | 1.03% |
10,980
+1,655
|
|
||
44
Intuitive Surgical
ISRG
$149B
| $2.53M | 1.02% |
5,489
+2,505
|
|
||
45
SLB Ltd
SLB
$82B
| $2.35M | 0.95% |
45,750
+2,000
|
|
||
46
Steris
STE
$20.7B
| $2.25M | 0.91% |
+10,190
|
|
||
47
Accenture
ACN
$109B
| $2.23M | 0.9% |
11,247
+3,849
|
|
||
48
Honeywell
HON
$136B
| $2.15M | 0.87% |
9,505
|
|
||
49
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $2.03M | 0.82% |
13,931
+231
|
|
||
50
Intuit
INTU
$81.2B
| $1.97M | 0.8% |
4,546
-950
|
|