PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+5.48%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$138M
AUM Growth
+$5.31M
(+4%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
66
New
5
Increased
22
Reduced
18
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.54M |
| 2 |
WRK
WestRock Company
WRK
|
$1.48M |
| 3 |
Golar LNG
GLNG
|
$592K |
| 4 |
Medtronic
MDT
|
$467K |
| 5 |
AT&T
T
|
$434K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.49M |
| 2 |
Williams-Sonoma
WSM
|
$932K |
| 3 |
TC Energy
TRP
|
$915K |
| 4 |
CME Group
CME
|
$259K |
| 5 |
Novartis
NVS
|
$249K |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.54M | 1.84% |
+30,475
| New | +$2.54M |
|
27
Cummins
CMI
$55.2B
| $2.49M | 1.8% |
18,737
-800
| -4% | -$106K |
|
28
Box
BOX
$4.74B
| $2.42M | 1.75% |
96,800
+13,400
| +16% | +$335K |
|
29
PepsiCo
PEP
$201B
| $2.39M | 1.73% |
21,950
-900
| -4% | -$98K |
|
30
Stanley Black & Decker
SWK
$11.6B
| $2.34M | 1.7% |
17,650
-1,600
| -8% | -$212K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $2.33M | 1.68% |
11,227
| – | – |
|
32
Acuity Brands
AYI
$10.4B
| $1.9M | 1.37% |
16,385
+770
| +5% | +$89.2K |
|
33
Walt Disney
DIS
$214B
| $1.88M | 1.36% |
17,975
+800
| +5% | +$83.9K |
|
34
Pfizer
PFE
$140B
| $1.88M | 1.36% |
54,703
| – | – |
|
35
Weyerhaeuser
WY
$18.4B
| $1.86M | 1.34% |
50,920
-3,080
| -6% | -$112K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.72M | 1.25% |
8,925
| – | – |
|
37
Chipotle Mexican Grill
CMG
$55.5B
| $1.7M | 1.23% |
196,750
| – | – |
|
38
Twilio
TWLO
$16.3B
| $1.61M | 1.16% |
28,690
+1,290
| +5% | +$72.3K |
|
39
Dollar Tree
DLTR
$20.4B
| $1.53M | 1.11% |
17,975
+100
| +0.6% | +$8.5K |
|
40
Henry Schein
HSIC
$8.22B
| $1.52M | 1.1% |
26,711
+382
| +1% | +$21.8K |
|
41
Cal-Maine
CALM
$5.48B
| $1.49M | 1.08% |
32,550
-800
| -2% | -$36.7K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $1.48M | 1.07% |
+25,900
| New | +$1.48M |
|
43
Texas Capital Bancshares
TCBI
$3.99B
| $1.47M | 1.07% |
16,100
| – | – |
|
44
Bank of America
BAC
$375B
| $1.43M | 1.03% |
50,654
| – | – |
|
45
Helmerich & Payne
HP
$2.07B
| $1.29M | 0.93% |
20,200
-1,000
| -5% | -$63.8K |
|
|
46
Golar LNG
GLNG
$4.49B
| $1.28M | 0.93% |
43,500
+20,100
| +86% | +$592K |
|
47
Fortune Brands Innovations
FBIN
$7.09B
| $1.17M | 0.85% |
25,535
+1,521
| +6% | +$69.8K |
|
48
Invesco
IVZ
$9.79B
| $1.12M | 0.81% |
42,300
-6,900
| -14% | -$183K |
|
49
Prudential Financial
PRU
$38.3B
| $1.08M | 0.78% |
11,592
+4,400
| +61% | +$411K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.08M | 0.78% |
12,973
+725
| +6% | +$60.5K |
|