PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+1.21%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
70
New
7
Increased
24
Reduced
27
Closed
9
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.69M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 3 |
Weyerhaeuser
WY
|
$1.89M |
| 4 |
Medtronic
MDT
|
$1.65M |
| 5 |
Fiserv
FI
|
$1.41M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.64M |
| 3 |
Occidental Petroleum
OXY
|
$2.34M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.89M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.49M | 1.88% |
+33,559
| New | +$2.49M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $2.45M | 1.84% |
10,200
-100
| -1% | -$24K |
|
28
Union Pacific
UNP
$132B
| $2.41M | 1.82% |
17,950
+400
| +2% | +$53.8K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $2.32M | 1.75% |
11,227
| – | – |
|
30
Nike
NKE
$110B
| $2.2M | 1.65% |
33,075
+300
| +0.9% | +$19.9K |
|
31
Acuity Brands
AYI
$10.2B
| $2.17M | 1.64% |
15,615
+1,875
| +14% | +$261K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.93M | 1.45% |
8,925
-100
| -1% | -$21.6K |
|
|
33
Weyerhaeuser
WY
$18B
| $1.89M | 1.42% |
+54,000
| New | +$1.89M |
|
34
Pfizer
PFE
$142B
| $1.84M | 1.39% |
51,900
+400
| +0.8% | +$14.2K |
|
35
Walt Disney
DIS
$213B
| $1.73M | 1.3% |
17,175
+7,850
| +84% | +$788K |
|
36
Box
BOX
$4.66B
| $1.71M | 1.29% |
83,400
-2,100
| -2% | -$43.2K |
|
37
Dollar Tree
DLTR
$23.2B
| $1.7M | 1.28% |
17,875
-300
| -2% | -$28.5K |
|
38
Invesco
IVZ
$9.66B
| $1.58M | 1.19% |
49,200
+1,300
| +3% | +$41.6K |
|
39
Bank of America
BAC
$373B
| $1.52M | 1.14% |
50,654
+254
| +0.5% | +$7.62K |
|
40
Cal-Maine
CALM
$5.63B
| $1.46M | 1.1% |
33,350
-200
| -0.6% | -$8.74K |
|
41
Texas Capital Bancshares
TCBI
$3.93B
| $1.45M | 1.09% |
16,100
-250
| -2% | -$22.5K |
|
42
Helmerich & Payne
HP
$2.11B
| $1.41M | 1.06% |
21,200
-2,200
| -9% | -$146K |
|
43
Henry Schein
HSIC
$8.29B
| $1.39M | 1.05% |
20,650
+125
| +0.6% | +$8.4K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $1.27M | 0.96% |
3,935
-20
| -0.5% | -$6.46K |
|
45
Novartis
NVS
$245B
| $1.23M | 0.93% |
15,250
-2,800
| -16% | -$226K |
|
46
Fortune Brands Innovations
FBIN
$6.9B
| $1.21M | 0.91% |
20,525
+300
| +1% | +$17.7K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.89% |
9,250
-750
| -8% | -$96.1K |
|
48
Twilio
TWLO
$16B
| $1.05M | 0.79% |
27,400
+5,400
| +25% | +$206K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $943K | 0.71% |
12,248
+2,591
| +27% | +$199K |
|
50
Williams-Sonoma
WSM
$23.6B
| $932K | 0.7% |
17,664
+1,203
| +7% | +$63.5K |
|