PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+10.23%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
80
New
6
Increased
35
Reduced
32
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.31M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.09M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$864K |
| 5 |
RTX Corp
RTX
|
$810K |
Top Sells
| 1 |
Pultegroup
PHM
|
$1.66M |
| 2 |
Canadian National Railway
CNI
|
$1.12M |
| 3 |
Twilio
TWLO
|
$982K |
| 4 |
Idexx Laboratories
IDXX
|
$704K |
| 5 |
Ventas
VTR
|
$659K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $3.06M | 1.71% | 2,457 -373 | -13% | -$464K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.7% | 11,585 -55 | -0.5% | -$14.4K |
|
|
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.83M | 1.58% | 107,700 +20,200 | +23% | +$530K |
|
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.79M | 1.57% | 103,000 +40,000 | +63% | +$1.09M |
|
|
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.64M | 1.48% | 105,500 +16,000 | +18% | +$401K |
|
31
State Street
STT
$32.6B
| $2.55M | 1.43% | 43,000 -5,200 | -11% | -$308K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $2.54M | 1.42% | 10,560 -650 | -6% | -$156K |
|
33
AT&T
T
$209B
| $2.53M | 1.42% | 88,626 -1,500 | -2% | -$42.8K |
|
|
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.43M | 1.36% | 94,900 +33,700 | +55% | +$864K |
|
35
Boeing
BA
$177B
| $2.32M | 1.3% | 14,039 -521 | -4% | -$86.1K |
|
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.06M | 1.16% | 76,000 +27,000 | +55% | +$733K |
|
37
Intuitive Surgical
ISRG
$170B
| $2.06M | 1.16% | 2,905 -25 | -0.9% | -$17.7K |
|
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.84M | 1.03% | 68,500 +22,000 | +47% | +$590K |
|
39
Take-Two Interactive
TTWO
$43B
| $1.75M | 0.98% | 10,600 +25 | +0.2% | +$4.13K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.71M | 0.96% | 17,256 -608 | -3% | -$60.4K |
|
|
41
CME Group
CME
$96B
| $1.66M | 0.93% | +9,915 | New | +$1.66M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.91% | 13,799 -471 | -3% | -$55.6K |
|
43
Illumina
ILMN
$15.8B
| $1.58M | 0.88% | 5,095 +960 | +23% | +$297K |
|
|
44
Amgen
AMGN
$155B
| $1.56M | 0.87% | 6,143 +5,163 | +527% | +$1.31M |
|
45
Pfizer
PFE
$141B
| $1.55M | 0.87% | 42,253 +3,399 | +9% | +$125K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55M | 0.87% | 14,824 -504 | -3% | -$52.6K |
|
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.4M | 0.78% | 48,000 +22,000 | +85% | +$640K |
|
|
IBDL
48
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.37M | 0.77% | 54,400 -1,200 | -2% | -$30.3K |
|
|
49
Ventas
VTR
$30.9B
| $1.37M | 0.77% | 32,700 -15,700 | -32% | -$659K |
|
50
Unilever
UL
$155B
| $1.35M | 0.76% | 21,910 +11,760 | +116% | +$725K |
|