PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+27.71%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+29%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
78
New
6
Increased
38
Reduced
24
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$3.21M |
| 2 |
AbbVie
ABBV
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Royal Caribbean
RCL
|
$1.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 2 |
AGN
Allergan plc
AGN
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Huntington Ingalls Industries
HII
|
$685K |
| 5 |
Chipotle Mexican Grill
CMG
|
$679K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.67M | 1.68% | 14,560 -543 | -4% | -$99.5K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.66% | 11,640 -100 | -0.9% | -$22.7K |
|
|
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.58M | 1.62% | 97,700 +9,500 | +11% | +$250K |
|
29
PepsiCo
PEP
$204B
| $2.56M | 1.61% | 19,325 +1,725 | +10% | +$228K |
|
30
Cummins
CMI
$54.9B
| $2.47M | 1.56% | 14,275 -75 | -0.5% | -$13K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $2.42M | 1.52% | 11,210 -50 | -0.4% | -$10.8K |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.3M | 1.45% | 87,500 +6,000 | +7% | +$157K |
|
|
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.25M | 1.42% | 89,500 +10,000 | +13% | +$252K |
|
34
Pultegroup
PHM
$26B
| $1.93M | 1.22% | 56,700 -1,000 | -2% | -$34K |
|
35
Ventas
VTR
$30.9B
| $1.77M | 1.12% | 48,400 -7,700 | -14% | -$282K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.74M | 1.1% | 17,864 +2,303 | +15% | +$224K |
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.7M | 1.07% | 63,000 +8,700 | +16% | +$235K |
|
38
Canadian National Railway
CNI
$60.4B
| $1.67M | 1.05% | 18,850 -1,400 | -7% | -$124K |
|
39
Intuitive Surgical
ISRG
$170B
| $1.67M | 1.05% | 2,930 +115 | +4% | +$65.5K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 1.01% | 14,270 -211 | -1% | -$23.8K |
|
|
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.57M | 0.99% | 61,200 +11,200 | +22% | +$288K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55M | 0.98% | 15,328 -1,965 | -11% | -$199K |
|
43
Illumina
ILMN
$15.8B
| $1.53M | 0.96% | 4,135 +810 | +24% | +$300K |
|
44
Take-Two Interactive
TTWO
$43B
| $1.48M | 0.93% | 10,575 +350 | +3% | +$48.9K |
|
|
IBDL
45
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.41M | 0.89% | 55,600 +10,700 | +24% | +$271K |
|
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.32M | 0.83% | 49,000 +8,000 | +20% | +$216K |
|
47
Pfizer
PFE
$141B
| $1.27M | 0.8% | 38,854 -896 | -2% | -$29.3K |
|
48
Bank of America
BAC
$376B
| $1.25M | 0.79% | 52,500 +2,000 | +4% | +$47.5K |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.24M | 0.78% | 46,500 +11,000 | +31% | +$294K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $1.18M | 0.74% | 8,450 -100 | -1% | -$13.9K |
|