PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-20.25%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-26%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
81
New
5
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.38M |
| 2 |
Intuitive Surgical
ISRG
|
$1.39M |
| 3 |
WRK
WestRock Company
WRK
|
$1.36M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$919K |
| 5 |
Illumina
ILMN
|
$908K |
Top Sells
| 1 |
Republic Services
RSG
|
$2.13M |
| 2 |
Fiserv
FI
|
$2.02M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.98M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.28M |
| 5 |
Henry Schein
HSIC
|
$1.14M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 11.69% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $2M | 1.63% |
22,336
+200
| +0.9% | +$17.9K |
|
27
AbbVie
ABBV
$372B
| $1.98M | 1.61% |
25,980
+9,268
| +55% | +$706K |
|
|
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.96M | 1.6% |
79,500
+23,000
| +41% | +$567K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.6% |
11,740
-600
| -5% | -$100K |
|
30
Cummins
CMI
$54.9B
| $1.94M | 1.58% |
14,350
-1,600
| -10% | -$217K |
|
31
Yeti Holdings
YETI
$2.86B
| $1.93M | 1.57% |
98,900
+42,600
| +76% | +$832K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $1.7M | 1.39% |
11,260
-200
| -2% | -$30.2K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.66M | 1.35% |
9,350
-1,300
| -12% | -$230K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.64M | 1.33% |
17,293
+4,659
| +37% | +$441K |
|
35
Canadian National Railway
CNI
$60.4B
| $1.57M | 1.28% |
20,250
-9,200
| -31% | -$714K |
|
36
Ventas
VTR
$30.9B
| $1.5M | 1.22% |
56,100
-3,500
| -6% | -$93.8K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 1.17% |
14,481
+3,823
| +36% | +$379K |
|
|
38
Intuitive Surgical
ISRG
$170B
| $1.39M | 1.14% |
+2,815
| New | +$1.39M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.37M | 1.12% |
10,475
-925
| -8% | -$121K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.36M | 1.1% |
54,300
+16,800
| +45% | +$420K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $1.32M | 1.08% |
7,250
-25
| -0.3% | -$4.56K |
|
42
Pfizer
PFE
$141B
| $1.3M | 1.06% |
39,750
-1,150
| -3% | -$37.5K |
|
43
Pultegroup
PHM
$26B
| $1.29M | 1.05% |
57,700
-15,100
| -21% | -$337K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.28M | 1.04% |
15,561
+2,911
| +23% | +$239K |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.24M | 1.01% |
50,000
+9,800
| +24% | +$243K |
|
46
Take-Two Interactive
TTWO
$43B
| $1.21M | 0.99% |
10,225
+200
| +2% | +$23.7K |
|
|
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.13M | 0.92% |
44,900
-15,600
| -26% | -$393K |
|
|
48
Bank of America
BAC
$376B
| $1.07M | 0.87% |
50,500
-1,900
| -4% | -$40.3K |
|
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.01M | 0.82% |
41,000
+1,000
| +3% | +$24.5K |
|
50
Prudential Financial
PRU
$38.6B
| $998K | 0.81% |
19,150
-2,107
| -10% | -$110K |
|