PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.01%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.1%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
95
New
8
Increased
32
Reduced
38
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.17M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.75M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.74M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
| 5 |
LyondellBasell Industries
LYB
|
$1.72M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.06M |
| 2 |
Ecolab
ECL
|
$2.01M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.58M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.32% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $3.89M | 1.56% |
17,743
+953
| +6% | +$209K |
|
27
Medtronic
MDT
$119B
| $3.81M | 1.53% |
36,854
-1,565
| -4% | -$162K |
|
28
Thor Industries
THO
$5.79B
| $3.68M | 1.48% |
35,485
+2,990
| +9% | +$310K |
|
|
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.57M | 1.43% |
141,900
-4,000
| -3% | -$101K |
|
30
Truist Financial
TFC
$60.4B
| $3.54M | 1.42% |
60,450
-2,900
| -5% | -$170K |
|
31
Trex
TREX
$6.61B
| $3.51M | 1.41% |
26,015
+1,710
| +7% | +$231K |
|
32
Cisco
CSCO
$274B
| $3.5M | 1.4% |
55,179
+2,080
| +4% | +$132K |
|
|
33
LyondellBasell Industries
LYB
$18.1B
| $3.46M | 1.39% |
37,525
+18,675
| +99% | +$1.72M |
|
|
34
Intuitive Surgical
ISRG
$170B
| $3.25M | 1.3% |
9,041
+6,039
| +201% | +$2.17M |
|
35
State Street
STT
$32.6B
| $3.15M | 1.26% |
33,900
-500
| -1% | -$46.5K |
|
36
Cummins
CMI
$54.9B
| $3.14M | 1.26% |
14,401
-690
| -5% | -$150K |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $3.08M | 1.23% |
1,761
-83
| -5% | -$145K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 1.08% |
17,440
+2,073
| +13% | +$322K |
|
39
B&G Foods
BGS
$361M
| $2.69M | 1.08% |
87,600
+2,700
| +3% | +$83K |
|
40
Honeywell
HON
$139B
| $2.62M | 1.05% |
12,543
+5,835
| +87% | +$1.22M |
|
41
Home Depot
HD
$405B
| $2.54M | 1.02% |
6,126
-450
| -7% | -$187K |
|
42
Twilio
TWLO
$16.2B
| $2.54M | 1.02% |
9,630
-165
| -2% | -$43.5K |
|
|
IBHB
43
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.32M | 0.93% |
96,000
+9,000
| +10% | +$217K |
|
44
Illumina
ILMN
$15.8B
| $2.08M | 0.83% |
5,465
+60
| +1% | +$22.8K |
|
45
Pfizer
PFE
$141B
| $2.07M | 0.83% |
35,076
-5,836
| -14% | -$345K |
|
46
Prudential Financial
PRU
$38.6B
| $2M | 0.8% |
18,490
+840
| +5% | +$90.9K |
|
47
McDonald's
MCD
$224B
| $1.95M | 0.78% |
7,276
+15
| +0.2% | +$4.02K |
|
48
Take-Two Interactive
TTWO
$43B
| $1.76M | 0.7% |
9,880
+135
| +1% | +$24K |
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.75M | 0.7% |
+23,954
| New | +$1.75M |
|
50
Amazon
AMZN
$2.44T
| $1.74M | 0.7% |
523
+416
| +389% | +$1.39M |
|