PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+8.74%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
65
New
4
Increased
9
Reduced
35
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.91M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 3 |
AT&T
T
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Flowers Foods
FLO
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.54M |
| 4 |
Texas Capital Bancshares
TCBI
|
$1.47M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 14.08% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $2.59M | 1.78% |
17,650
| – | – |
|
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 1.71% |
+89,950
| New | +$2.48M |
|
28
Box
BOX
$4.73B
| $2.47M | 1.7% |
103,100
+6,300
| +7% | +$151K |
|
|
29
AT&T
T
$209B
| $2.37M | 1.63% |
70,625
+57,100
| +422% | +$1.92M |
|
30
PepsiCo
PEP
$204B
| $2.35M | 1.62% |
21,050
-900
| -4% | -$101K |
|
31
Acuity Brands
AYI
$10B
| $2.26M | 1.55% |
14,385
-2,000
| -12% | -$314K |
|
32
Pfizer
PFE
$141B
| $2.24M | 1.54% |
50,900
-1,000
| -2% | -$44.1K |
|
33
Pultegroup
PHM
$26B
| $2.22M | 1.52% |
89,500
-1,000
| -1% | -$24.8K |
|
34
Walt Disney
DIS
$213B
| $2.1M | 1.44% |
17,927
-48
| -0.3% | -$5.61K |
|
35
Twilio
TWLO
$16.2B
| $2.06M | 1.42% |
23,890
-4,800
| -17% | -$414K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.41% |
12,500
-74,750
| -86% | -$12.3M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.84M | 1.27% |
8,925
| – | – |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $1.79M | 1.23% |
3,935
| – | – |
|
39
Henry Schein
HSIC
$8.44B
| $1.78M | 1.22% |
20,950
| – | – |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $1.76M | 1.21% |
32,900
+7,000
| +27% | +$374K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 1.12% |
+10,585
| New | +$1.62M |
|
42
Cal-Maine
CALM
$5.61B
| $1.52M | 1.05% |
31,550
-1,000
| -3% | -$48.3K |
|
43
Prudential Financial
PRU
$38.6B
| $1.52M | 1.04% |
14,992
+3,400
| +29% | +$344K |
|
44
Weyerhaeuser
WY
$18.7B
| $1.52M | 1.04% |
46,960
-3,960
| -8% | -$128K |
|
45
Bank of America
BAC
$376B
| $1.49M | 1.02% |
50,554
-100
| -0.2% | -$2.95K |
|
46
Dollar Tree
DLTR
$22.8B
| $1.44M | 0.99% |
17,675
-300
| -2% | -$24.5K |
|
|
47
Flowers Foods
FLO
$3.18B
| $1.41M | 0.97% |
+75,300
| New | +$1.41M |
|
48
Golar LNG
GLNG
$4.48B
| $1.37M | 0.94% |
49,100
+5,600
| +13% | +$156K |
|
49
Helmerich & Payne
HP
$2.08B
| $1.17M | 0.8% |
16,950
-3,250
| -16% | -$224K |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $1.13M | 0.78% |
21,625
-200
| -0.9% | -$10.5K |
|