PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+6.81%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
87
New
4
Increased
54
Reduced
18
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.5M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
Thor Industries
THO
|
$996K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$976K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$947K |
Top Sells
| 1 |
Mastercard
MA
|
$1.09M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$835K |
| 3 |
Royal Caribbean
RCL
|
$462K |
| 4 |
Yeti Holdings
YETI
|
$450K |
| 5 |
WRK
WestRock Company
WRK
|
$388K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.78M | 1.56% |
139,700
+35,000
| +33% | +$947K |
|
|
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.76M | 1.55% |
147,900
+13,500
| +10% | +$343K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 1.53% |
10,695
-710
| -6% | -$247K |
|
29
Cummins
CMI
$54.9B
| $3.7M | 1.53% |
15,191
+520
| +4% | +$127K |
|
30
PepsiCo
PEP
$204B
| $3.68M | 1.52% |
24,855
+1,237
| +5% | +$183K |
|
31
Nike
NKE
$114B
| $3.32M | 1.37% |
21,500
-425
| -2% | -$65.7K |
|
32
iShares S&P 100 ETF
OEF
$22B
| $3.32M | 1.37% |
16,931
+1,488
| +10% | +$292K |
|
33
Truist Financial
TFC
$60.4B
| $3.26M | 1.34% |
58,700
+9,985
| +20% | +$554K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $3.08M | 1.27% |
1,984
-5
| -0.3% | -$7.75K |
|
|
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.07M | 1.26% |
123,700
+3,000
| +2% | +$74.3K |
|
36
State Street
STT
$32.6B
| $2.85M | 1.17% |
34,600
+1,500
| +5% | +$123K |
|
37
Intuitive Surgical
ISRG
$170B
| $2.77M | 1.14% |
3,007
+75
| +3% | +$69K |
|
38
CME Group
CME
$96B
| $2.64M | 1.09% |
12,430
+850
| +7% | +$181K |
|
|
39
Thor Industries
THO
$5.79B
| $2.61M | 1.08% |
23,115
+8,810
| +62% | +$996K |
|
40
AT&T
T
$209B
| $2.61M | 1.08% |
90,500
+10,075
| +13% | +$290K |
|
41
Illumina
ILMN
$15.8B
| $2.58M | 1.07% |
5,455
+260
| +5% | +$123K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $2.56M | 1.06% |
13,342
+2,650
| +25% | +$508K |
|
43
Boeing
BA
$177B
| $2.55M | 1.05% |
10,629
-550
| -5% | -$132K |
|
44
UnitedHealth
UNH
$281B
| $2.51M | 1.04% |
6,266
+1,516
| +32% | +$607K |
|
|
45
Cisco
CSCO
$274B
| $2.43M | 1% |
45,814
+19,260
| +73% | +$1.02M |
|
46
B&G Foods
BGS
$361M
| $2.18M | 0.9% |
66,375
+20,000
| +43% | +$656K |
|
47
Unilever
UL
$155B
| $2.05M | 0.84% |
34,950
+4,364
| +14% | +$255K |
|
48
Trex
TREX
$6.61B
| $1.8M | 0.74% |
17,605
+1,580
| +10% | +$161K |
|
49
Generac Holdings
GNRC
$10.9B
| $1.75M | 0.72% |
4,225
+995
| +31% | +$413K |
|
50
Take-Two Interactive
TTWO
$43B
| $1.72M | 0.71% |
9,735
-160
| -2% | -$28.3K |
|