PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+14.89%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
70
New
11
Increased
23
Reduced
24
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.53M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.47M |
| 4 |
State Street
STT
|
$1.15M |
| 5 |
Huntington Ingalls Industries
HII
|
$829K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
| 2 |
Weyerhaeuser
WY
|
$766K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$665K |
| 4 |
Fortune Brands Innovations
FBIN
|
$651K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$646K |
Sector Composition
| 1 | Industrials | 15.39% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.51% |
| 4 | Technology | 12.25% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $2.49M | 1.72% |
11,175
+1,275
| +13% | +$284K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.48M | 1.72% |
16,950
+100
| +0.6% | +$14.6K |
|
28
DuPont de Nemours
DD
$32.2B
| $2.45M | 1.7% |
46,041
-2,598
| -5% | -$138K |
|
29
Pultegroup
PHM
$26B
| $2.41M | 1.67% |
86,300
-3,000
| -3% | -$83.9K |
|
30
PepsiCo
PEP
$204B
| $2.4M | 1.66% |
19,600
-350
| -2% | -$42.9K |
|
31
Walt Disney
DIS
$213B
| $2.25M | 1.56% |
20,280
+1,653
| +9% | +$184K |
|
32
Stanley Black & Decker
SWK
$11.5B
| $2.2M | 1.52% |
16,150
-1,150
| -7% | -$157K |
|
33
Pfizer
PFE
$141B
| $2.15M | 1.49% |
50,600
+400
| +0.8% | +$17K |
|
|
CMD
34
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | 1.48% |
32,000
+11,800
| +58% | +$789K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.97M | 1.36% |
10,805
+1,880
| +21% | +$342K |
|
36
Prudential Financial
PRU
$38.6B
| $1.92M | 1.33% |
20,845
+1,555
| +8% | +$143K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 1.32% |
11,425
+75
| +0.7% | +$12.5K |
|
38
Tapestry
TPR
$21.2B
| $1.88M | 1.3% |
57,800
+1,100
| +2% | +$35.7K |
|
39
Dollar Tree
DLTR
$22.8B
| $1.78M | 1.23% |
16,975
-100
| -0.6% | -$10.5K |
|
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.53M | 1.06% |
+26,605
| New | +$1.53M |
|
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.5M | 1.04% |
+12,476
| New | +$1.5M |
|
42
Flowers Foods
FLO
$3.18B
| $1.47M | 1.02% |
69,100
-4,700
| -6% | -$100K |
|
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 1.02% |
+16,938
| New | +$1.47M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 1.01% |
11,288
-28
| -0.2% | -$3.62K |
|
45
Union Pacific
UNP
$133B
| $1.44M | 1% |
8,600
-2,300
| -21% | -$385K |
|
|
46
State Street
STT
$32.6B
| $1.44M | 0.99% |
21,800
+17,400
| +395% | +$1.15M |
|
47
Bank of America
BAC
$376B
| $1.37M | 0.95% |
49,700
+600
| +1% | +$16.6K |
|
48
Henry Schein
HSIC
$8.44B
| $1.18M | 0.82% |
19,650
+300
| +2% | +$18K |
|
49
Cal-Maine
CALM
$5.61B
| $1.04M | 0.72% |
23,250
-8,300
| -26% | -$371K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $845K | 0.59% |
720
| – | – |
|