PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+17.04%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$202M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
83
New
6
Increased
32
Reduced
29
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.37M |
| 2 |
Truist Financial
TFC
|
$1.39M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.21M |
| 5 |
Skyworks Solutions
SWKS
|
$1.08M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.64M |
| 2 |
Align Technology
ALGN
|
$2.08M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.71M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.55M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.83% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.6B
| $3.32M | 1.65% |
14,631
+131
| +0.9% | +$29.8K |
|
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.28M | 1.62% |
119,700
+16,700
| +16% | +$457K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $3.17M | 1.57% |
11,585
| – | – |
|
29
Chipotle Mexican Grill
CMG
$55.5B
| $3.06M | 1.52% |
110,350
-12,500
| -10% | -$347K |
|
|
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.98M | 1.48% |
119,700
+14,200
| +13% | +$354K |
|
31
Boeing
BA
$175B
| $2.88M | 1.43% |
13,474
-565
| -4% | -$121K |
|
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.88M | 1.43% |
106,200
+37,700
| +55% | +$1.02M |
|
|
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.68M | 1.33% |
104,900
+10,000
| +11% | +$256K |
|
34
State Street
STT
$32.1B
| $2.63M | 1.3% |
36,100
-6,900
| -16% | -$502K |
|
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.4M | 1.19% |
87,200
+11,200
| +15% | +$309K |
|
36
Intuitive Surgical
ISRG
$161B
| $2.38M | 1.18% |
8,715
| – | – |
|
|
37
iShares S&P 100 ETF
OEF
$22.1B
| $2.37M | 1.17% |
+13,806
| New | +$2.37M |
|
38
AT&T
T
$211B
| $2.31M | 1.15% |
106,484
-10,857
| -9% | -$236K |
|
39
Amgen
AMGN
$151B
| $2.24M | 1.11% |
9,738
+3,595
| +59% | +$827K |
|
40
Take-Two Interactive
TTWO
$44.2B
| $2.15M | 1.07% |
10,350
-250
| -2% | -$52K |
|
41
Illumina
ILMN
$15.1B
| $1.95M | 0.96% |
5,407
+169
| +3% | +$60.8K |
|
42
CME Group
CME
$96.8B
| $1.89M | 0.93% |
10,355
+440
| +4% | +$80.1K |
|
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.8M | 0.89% |
61,000
+13,000
| +27% | +$384K |
|
44
Unilever
UL
$158B
| $1.78M | 0.88% |
29,410
+7,500
| +34% | +$453K |
|
45
Pfizer
PFE
$139B
| $1.57M | 0.78% |
42,702
-1,833
| -4% | -$67.5K |
|
|
46
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.71% |
9,365
+7,065
| +307% | +$1.08M |
|
|
47
Truist Financial
TFC
$60B
| $1.39M | 0.69% |
+28,925
| New | +$1.39M |
|
48
Royal Caribbean
RCL
$98B
| $1.38M | 0.69% |
18,510
-875
| -5% | -$65.4K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.23M | 0.61% |
9,014
-4,785
| -35% | -$654K |
|
|
50
Schwab US REIT ETF
SCHH
$8.23B
| $1.21M | 0.6% |
+63,862
| New | +$1.21M |
|