PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+2.94%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$56.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
77
New
4
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.14M |
| 2 |
Pultegroup
PHM
|
$1.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$932K |
| 4 |
Bank of America Series L
BAC.PRL
|
$438K |
| 5 |
Walt Disney
DIS
|
$417K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.91M |
| 2 |
Sinclair Inc
SBGI
|
$1.59M |
| 3 |
CVS Health
CVS
|
$343K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$226K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$217K |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.45% |
| 4 | Technology | 10.02% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.84M | 1.5% | 17,750 -800 | -4% | -$82.9K |
|
27
Valero Energy
VLO
$47.2B
| $1.81M | 1.48% | 26,450 +200 | +0.8% | +$13.7K |
|
|
WY.PRA
28
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.77M | 1.44% | 58,680 -6,140 | -9% | -$185K |
|
29
Helmerich & Payne
HP
$2.08B
| $1.74M | 1.42% | 22,500 +500 | +2% | +$38.7K |
|
30
Invesco
IVZ
$9.76B
| $1.7M | 1.38% | 55,900 -6,400 | -10% | -$194K |
|
31
Qualcomm
QCOM
$173B
| $1.69M | 1.38% | 25,900 -600 | -2% | -$39.1K |
|
32
Align Technology
ALGN
$10.3B
| $1.6M | 1.31% | 16,650 -1,200 | -7% | -$115K |
|
33
Pfizer
PFE
$141B
| $1.59M | 1.29% | 48,800 +1,000 | +2% | +$32.5K |
|
34
Procter & Gamble
PG
$368B
| $1.58M | 1.29% | 18,750 -400 | -2% | -$33.6K |
|
35
Flowers Foods
FLO
$3.18B
| $1.54M | 1.26% | 77,200 +1,200 | +2% | +$24K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.21% | 12,850 | – | – |
|
37
Texas Capital Bancshares
TCBI
$3.96B
| $1.4M | 1.15% | 17,900 | – | – |
|
38
Schlumberger
SLB
$55B
| $1.27M | 1.04% | 15,100 | – | – |
|
39
Dollar Tree
DLTR
$22.8B
| $1.25M | 1.02% | 16,200 +700 | +5% | +$54K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.99% | 15,700 -300 | -2% | -$23.2K |
|
41
Palo Alto Networks
PANW
$127B
| $1.21M | 0.99% | 9,650 +1,250 | +15% | +$156K |
|
42
DaVita
DVA
$9.85B
| $1.2M | 0.98% | 18,700 -1,000 | -5% | -$64.2K |
|
43
ConocoPhillips
COP
$124B
| $1.2M | 0.98% | 23,850 -1,000 | -4% | -$50.1K |
|
|
44
Pultegroup
PHM
$26B
| $1.15M | 0.94% | +62,600 | New | +$1.15M |
|
45
Box
BOX
$4.73B
| $1.08M | 0.88% | 78,100 -3,000 | -4% | -$41.6K |
|
46
Fortune Brands Innovations
FBIN
$7.02B
| $1.08M | 0.88% | 20,100 -100 | -0.5% | -$5.35K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.07M | 0.88% | 7,550 | – | – |
|
48
SAP
SAP
$317B
| $1.05M | 0.86% | 12,200 | – | – |
|
49
Novartis
NVS
$245B
| $1.04M | 0.85% | 14,300 +950 | +7% | +$69.2K |
|
|
HES
50
DELISTED
Hess
HES
| $1.03M | 0.84% | 16,600 -1,000 | -6% | -$62.3K |
|