PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+7.74%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.78%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
78
New
4
Increased
22
Reduced
38
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.97M |
| 3 |
Nike
NKE
|
$1.33M |
| 4 |
Henry Schein
HSIC
|
$1.18M |
| 5 |
Akamai
AKAM
|
$1.15M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.14M |
| 2 |
Flowers Foods
FLO
|
$1.54M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.22M |
| 4 |
Valero Energy
VLO
|
$1.11M |
| 5 |
MON
Monsanto Co
MON
|
$883K |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WY.PRA
26
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.93M | 1.59% |
56,760
-1,920
| -3% | -$65.3K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 1.56% |
12,337
-700
| -5% | -$108K |
|
28
Pfizer
PFE
$141B
| $1.81M | 1.49% |
52,900
+4,100
| +8% | +$140K |
|
29
Union Pacific
UNP
$133B
| $1.8M | 1.48% |
16,950
-800
| -5% | -$84.7K |
|
30
Helmerich & Payne
HP
$2.08B
| $1.54M | 1.27% |
23,100
+600
| +3% | +$39.9K |
|
31
Palo Alto Networks
PANW
$127B
| $1.43M | 1.17% |
12,650
+3,000
| +31% | +$338K |
|
32
Invesco
IVZ
$9.76B
| $1.42M | 1.16% |
46,200
-9,700
| -17% | -$297K |
|
33
Texas Capital Bancshares
TCBI
$3.96B
| $1.41M | 1.16% |
16,900
-1,000
| -6% | -$83.4K |
|
34
Occidental Petroleum
OXY
$46.9B
| $1.41M | 1.16% |
22,200
-7,300
| -25% | -$463K |
|
35
Procter & Gamble
PG
$368B
| $1.4M | 1.15% |
15,550
-3,200
| -17% | -$287K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.37M | 1.13% |
8,975
+1,425
| +19% | +$217K |
|
|
37
Nike
NKE
$114B
| $1.33M | 1.09% |
+23,800
| New | +$1.33M |
|
38
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.05% |
10,250
-2,600
| -20% | -$324K |
|
39
Box
BOX
$4.73B
| $1.27M | 1.05% |
78,100
| – | – |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $1.27M | 1.04% |
2,845
+375
| +15% | +$167K |
|
41
Dollar Tree
DLTR
$22.8B
| $1.27M | 1.04% |
16,150
-50
| -0.3% | -$3.92K |
|
42
Qualcomm
QCOM
$173B
| $1.2M | 0.99% |
21,000
-4,900
| -19% | -$281K |
|
|
43
Henry Schein
HSIC
$8.44B
| $1.18M | 0.97% |
+6,950
| New | +$1.18M |
|
44
SAP
SAP
$317B
| $1.16M | 0.95% |
11,800
-400
| -3% | -$39.3K |
|
|
45
Akamai
AKAM
$11.3B
| $1.15M | 0.95% |
+19,300
| New | +$1.15M |
|
46
TC Energy
TRP
$54.1B
| $1.14M | 0.93% |
24,600
+1,800
| +8% | +$83K |
|
47
Novartis
NVS
$245B
| $1.13M | 0.93% |
15,200
+900
| +6% | +$66.8K |
|
48
Schlumberger
SLB
$55B
| $1.13M | 0.93% |
14,400
-700
| -5% | -$54.7K |
|
49
Fortune Brands Innovations
FBIN
$7.02B
| $1.1M | 0.9% |
18,000
-2,100
| -10% | -$128K |
|
50
Bank of America
BAC
$376B
| $1.09M | 0.89% |
46,000
+100
| +0.2% | +$2.36K |
|