PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+0.52%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
93
New
8
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.77M |
| 2 |
Honeywell
HON
|
$1.42M |
| 3 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$1.38M |
| 4 |
Home Depot
HD
|
$1.34M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.32M |
Top Sells
| 1 |
Nike
NKE
|
$3.32M |
| 2 |
Boeing
BA
|
$2.55M |
| 3 |
CME Group
CME
|
$2M |
| 4 |
Ecolab
ECL
|
$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.45M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $3.72M | 1.52% |
63,350
+4,650
| +8% | +$273K |
|
27
PepsiCo
PEP
$204B
| $3.71M | 1.52% |
24,655
-200
| -0.8% | -$30.1K |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.69M | 1.51% |
145,900
-2,000
| -1% | -$50.6K |
|
29
UnitedHealth
UNH
$281B
| $3.61M | 1.48% |
9,246
+2,980
| +48% | +$1.16M |
|
30
Cummins
CMI
$54.9B
| $3.39M | 1.39% |
15,091
-100
| -0.7% | -$22.5K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $3.37M | 1.38% |
1,844
-140
| -7% | -$256K |
|
32
iShares S&P 100 ETF
OEF
$22B
| $3.32M | 1.36% |
16,790
-141
| -0.8% | -$27.8K |
|
33
Twilio
TWLO
$16.2B
| $3.13M | 1.28% |
9,795
-145
| -1% | -$46.3K |
|
|
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.06M | 1.25% |
123,700
| – | – |
|
35
Intuitive Surgical
ISRG
$170B
| $2.98M | 1.22% |
3,002
-5
| -0.2% | -$4.97K |
|
|
36
Ecolab
ECL
$78.6B
| $2.92M | 1.19% |
13,986
-7,640
| -35% | -$1.59M |
|
37
State Street
STT
$32.6B
| $2.91M | 1.19% |
34,400
-200
| -0.6% | -$16.9K |
|
38
Cisco
CSCO
$274B
| $2.89M | 1.18% |
53,099
+7,285
| +16% | +$396K |
|
39
B&G Foods
BGS
$361M
| $2.54M | 1.04% |
84,900
+18,525
| +28% | +$554K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $2.53M | 1.04% |
15,367
+2,025
| +15% | +$334K |
|
41
Trex
TREX
$6.61B
| $2.48M | 1.01% |
24,305
+6,700
| +38% | +$683K |
|
42
AT&T
T
$209B
| $2.2M | 0.9% |
81,500
-9,000
| -10% | -$243K |
|
43
Illumina
ILMN
$15.8B
| $2.19M | 0.9% |
5,405
-50
| -0.9% | -$20.3K |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.89% |
6,410
-4,285
| -40% | -$1.45M |
|
|
45
Home Depot
HD
$405B
| $2.16M | 0.88% |
6,576
+4,072
| +163% | +$1.34M |
|
|
IBHB
46
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.11M | 0.86% |
87,000
+57,000
| +190% | +$1.38M |
|
47
Generac Holdings
GNRC
$10.9B
| $1.88M | 0.77% |
4,595
+370
| +9% | +$151K |
|
48
Prudential Financial
PRU
$38.6B
| $1.86M | 0.76% |
17,650
+3,040
| +21% | +$320K |
|
49
Unilever
UL
$155B
| $1.81M | 0.74% |
33,350
-1,600
| -5% | -$86.7K |
|
|
50
LyondellBasell Industries
LYB
$18.1B
| $1.77M | 0.72% |
+18,850
| New | +$1.77M |
|