PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+6.57%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$213M
AUM Growth
+$11.1M
(+5.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
90
New
11
Increased
37
Reduced
28
Closed
7
Top Buys
| 1 |
Thor Industries
THO
|
$1.93M |
| 2 |
UnitedHealth
UNH
|
$1.77M |
| 3 |
Amgen
AMGN
|
$1.51M |
| 4 |
B&G Foods
BGS
|
$1.44M |
| 5 |
Truist Financial
TFC
|
$1.15M |
Top Sells
| 1 |
Align Technology
ALGN
|
$5.19M |
| 2 |
Idexx Laboratories
IDXX
|
$4.19M |
| 3 |
Nike
NKE
|
$1.45M |
| 4 |
Twilio
TWLO
|
$1.17M |
| 5 |
Bank of America
BAC
|
$1.16M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.42M | 1.61% |
134,400
+29,500
| +28% | +$751K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $3.36M | 1.58% |
11,405
-180
| -2% | -$53K |
|
28
PepsiCo
PEP
$201B
| $3.34M | 1.57% |
23,618
+675
| +3% | +$95.5K |
|
|
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3M | 1.41% |
120,700
+1,000
| +0.8% | +$24.8K |
|
|
30
Nike
NKE
$111B
| $2.91M | 1.37% |
21,925
-10,918
| -33% | -$1.45M |
|
31
Boeing
BA
$174B
| $2.85M | 1.34% |
11,179
-2,295
| -17% | -$585K |
|
|
32
Truist Financial
TFC
$60.7B
| $2.84M | 1.33% |
48,715
+19,790
| +68% | +$1.15M |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $2.83M | 1.33% |
99,450
-10,900
| -10% | -$310K |
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.8M | 1.31% |
104,700
+17,500
| +20% | +$468K |
|
35
State Street
STT
$32.4B
| $2.78M | 1.31% |
33,100
-3,000
| -8% | -$252K |
|
36
iShares S&P 100 ETF
OEF
$22.2B
| $2.78M | 1.3% |
15,443
+1,637
| +12% | +$294K |
|
37
AT&T
T
$212B
| $2.43M | 1.14% |
106,483
-1
| -0% | -$23 |
|
38
CME Group
CME
$96.4B
| $2.37M | 1.11% |
11,580
+1,225
| +12% | +$250K |
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.34M | 1.1% |
82,500
+21,500
| +35% | +$609K |
|
40
Intuitive Surgical
ISRG
$163B
| $2.17M | 1.02% |
8,796
+81
| +0.9% | +$20K |
|
41
Illumina
ILMN
$15.5B
| $2M | 0.94% |
5,340
-67
| -1% | -$25K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 0.92% |
10,692
+1,327
| +14% | +$244K |
|
|
43
Thor Industries
THO
$5.91B
| $1.93M | 0.91% |
+14,305
| New | +$1.93M |
|
|
44
UnitedHealth
UNH
$281B
| $1.77M | 0.83% |
+4,750
| New | +$1.77M |
|
45
Take-Two Interactive
TTWO
$44.4B
| $1.75M | 0.82% |
9,895
-455
| -4% | -$80.4K |
|
46
Unilever
UL
$159B
| $1.71M | 0.8% |
30,586
+1,176
| +4% | +$65.7K |
|
47
Sonos
SONO
$1.74B
| $1.7M | 0.8% |
45,285
+4,390
| +11% | +$165K |
|
48
Pfizer
PFE
$140B
| $1.55M | 0.73% |
42,870
+168
| +0.4% | +$6.09K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.7% |
13,714
+1,221
| +10% | +$133K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.49M | 0.7% |
9,835
+821
| +9% | +$124K |
|