PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+7.06%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.41M
(+5.4%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
81
New
12
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
Yeti Holdings
YETI
|
$1.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.38M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.02M |
| 5 |
Texas Pacific Land
TPL
|
$453K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.59M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.49M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$759K |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$681K |
| 5 |
Fiserv
FI
|
$543K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$27.2B
| $2.83M | 1.71% |
72,800
-4,400
| -6% | -$171K |
|
27
Canadian National Railway
CNI
$60.4B
| $2.66M | 1.62% |
29,450
-2,000
| -6% | -$181K |
|
28
PepsiCo
PEP
$201B
| $2.57M | 1.56% |
18,800
-500
| -3% | -$68.3K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $2.53M | 1.54% |
12,340
+450
| +4% | +$92.4K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.51M | 1.52% |
11,400
+300
| +3% | +$65.9K |
|
|
CMD
31
DELISTED
Cantel Medical Corporation
CMD
| $2.41M | 1.46% |
33,950
-2,100
| -6% | -$149K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.2M | 1.34% |
15,251
-140
| -0.9% | -$20.2K |
|
33
Twilio
TWLO
$16.3B
| $2.18M | 1.32% |
22,136
| – | – |
|
34
Republic Services
RSG
$73B
| $2.13M | 1.29% |
23,802
-5,548
| -19% | -$497K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.04M | 1.24% |
10,650
-1,000
| -9% | -$191K |
|
36
Prudential Financial
PRU
$38.3B
| $1.99M | 1.21% |
21,257
-749
| -3% | -$70.2K |
|
|
37
Yeti Holdings
YETI
$2.94B
| $1.96M | 1.19% |
+56,300
| New | +$1.96M |
|
38
Stanley Black & Decker
SWK
$11.6B
| $1.85M | 1.12% |
11,150
-100
| -0.9% | -$16.6K |
|
39
Bank of America
BAC
$375B
| $1.85M | 1.12% |
52,400
+3,200
| +7% | +$113K |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $1.83M | 1.11% |
7,275
-50
| -0.7% | -$12.5K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.63M | 0.99% |
12,650
-456
| -3% | -$58.6K |
|
42
Pfizer
PFE
$140B
| $1.6M | 0.97% |
43,109
-1,054
| -2% | -$39.2K |
|
|
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.53M | 0.93% |
60,500
+4,700
| +8% | +$119K |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.52M | 0.92% |
59,500
+12,500
| +27% | +$320K |
|
45
AbbVie
ABBV
$376B
| $1.48M | 0.9% |
16,712
+1,150
| +7% | +$102K |
|
|
46
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.46M | 0.88% |
+10,658
| New | +$1.46M |
|
|
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.41M | 0.86% |
56,500
+9,500
| +20% | +$237K |
|
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.38M | 0.84% |
+12,634
| New | +$1.38M |
|
|
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.31M | 0.8% |
51,000
+3,500
| +7% | +$89.9K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.77% |
7,485
-965
| -11% | -$165K |
|