PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+1.7%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.7%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
74
New
8
Increased
34
Reduced
23
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.34M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.26M |
| 3 |
AbbVie
ABBV
|
$1.18M |
| 4 |
State Street
STT
|
$1.01M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$732K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.39M |
| 2 |
Dollar Tree
DLTR
|
$1.28M |
| 3 |
Mastercard
MA
|
$951K |
| 4 |
AGN
Allergan plc
AGN
|
$825K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$674K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
26
DELISTED
Cantel Medical Corporation
CMD
| $2.7M | 1.72% | 36,050 +3,100 | +9% | +$232K |
|
27
PepsiCo
PEP
$204B
| $2.65M | 1.69% | 19,300 -300 | -2% | -$41.1K |
|
28
Walt Disney
DIS
$213B
| $2.59M | 1.66% | 19,857 +1,001 | +5% | +$130K |
|
|
29
Republic Services
RSG
$73B
| $2.54M | 1.62% | 29,350 -16,100 | -35% | -$1.39M |
|
30
Twilio
TWLO
$16.2B
| $2.43M | 1.56% | 22,136 -204 | -0.9% | -$22.4K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $2.41M | 1.54% | 11,510 +50 | +0.4% | +$10.4K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.18M | 1.39% | 11,100 +275 | +3% | +$54K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.35% | 11,890 | – | – |
|
34
Prudential Financial
PRU
$38.6B
| $1.98M | 1.27% | 22,006 +1,802 | +9% | +$162K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.96M | 1.25% | 11,650 -4,900 | -30% | -$825K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 1.17% | 15,391 +3,601 | +31% | +$429K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $1.63M | 1.04% | 11,250 -2,500 | -18% | -$361K |
|
|
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.62M | 1.03% | 63,700 +49,700 | +355% | +$1.26M |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 1.01% | 17,686 +90 | +0.5% | +$8.07K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.57M | 1.01% | 27,479 +39 | +0.1% | +$2.23K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.57M | 1% | 13,106 +221 | +2% | +$26.4K |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $1.55M | 0.99% | 7,325 +1,400 | +24% | +$296K |
|
43
Pfizer
PFE
$141B
| $1.51M | 0.96% | 41,900 -3,700 | -8% | -$133K |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.96% | 8,450 +3,095 | +58% | +$551K |
|
45
Bank of America
BAC
$376B
| $1.44M | 0.92% | 49,200 -500 | -1% | -$14.6K |
|
|
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.42M | 0.91% | 55,800 +28,100 | +101% | +$713K |
|
|
47
Take-Two Interactive
TTWO
$43B
| $1.34M | 0.85% | +10,650 | New | +$1.34M |
|
48
Flowers Foods
FLO
$3.18B
| $1.32M | 0.84% | 57,100 -4,000 | -7% | -$92.5K |
|
|
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.22M | 0.78% | 47,500 +28,500 | +150% | +$732K |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.2M | 0.77% | 47,000 +9,500 | +25% | +$243K |
|