PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-5.49%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
94
New
5
Increased
43
Reduced
23
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.59M |
| 2 |
Johnson & Johnson
JNJ
|
$2.23M |
| 3 |
Amazon
AMZN
|
$2.19M |
| 4 |
Best Buy
BBY
|
$1.59M |
| 5 |
Align Technology
ALGN
|
$1.57M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.64M |
| 2 |
Illumina
ILMN
|
$2.08M |
| 3 |
Ecolab
ECL
|
$1.27M |
| 4 |
Pfizer
PFE
|
$1.24M |
| 5 |
AT&T
T
|
$1.13M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 13.97% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.79M | 1.59% | 34,200 -2,654 | -7% | -$294K |
|
27
iShares S&P 100 ETF
OEF
$22B
| $3.78M | 1.58% | 18,134 +391 | +2% | +$81.5K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $3.52M | 1.47% | 6,285 -125 | -2% | -$69.9K |
|
|
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.49M | 1.46% | 139,400 -2,500 | -2% | -$62.6K |
|
30
Truist Financial
TFC
$60.4B
| $3.45M | 1.44% | 60,925 +475 | +0.8% | +$26.9K |
|
31
Honeywell
HON
$139B
| $3.26M | 1.36% | 16,770 +4,227 | +34% | +$822K |
|
32
Cisco
CSCO
$274B
| $3.1M | 1.3% | 55,592 +413 | +0.7% | +$23K |
|
33
Cummins
CMI
$54.9B
| $3.01M | 1.26% | 14,651 +250 | +2% | +$51.3K |
|
34
State Street
STT
$32.6B
| $2.95M | 1.23% | 33,900 | – | – |
|
35
Intuitive Surgical
ISRG
$170B
| $2.75M | 1.15% | 9,116 +75 | +0.8% | +$22.6K |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $2.72M | 1.13% | 1,691 -70 | -4% | -$112K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $2.62M | 1.09% | 19,660 +2,220 | +13% | +$296K |
|
|
38
Applied Materials
AMAT
$128B
| $2.59M | 1.08% | +19,615 | New | +$2.59M |
|
|
39
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.06% | 14,370 +12,562 | +695% | +$2.23M |
|
|
40
Best Buy
BBY
$15.6B
| $2.43M | 1.01% | 26,675 +17,475 | +190% | +$1.59M |
|
41
Prudential Financial
PRU
$38.6B
| $2.39M | 1% | 20,240 +1,750 | +9% | +$207K |
|
42
B&G Foods
BGS
$361M
| $2.38M | 0.99% | 88,100 +500 | +0.6% | +$13.5K |
|
|
IBHB
43
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.35M | 0.98% | 97,500 +1,500 | +2% | +$36.1K |
|
44
Thor Industries
THO
$5.79B
| $2.24M | 0.93% | 28,435 -7,050 | -20% | -$555K |
|
|
IBHC
45
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.17M | 0.91% | 91,300 +22,300 | +32% | +$531K |
|
46
Trex
TREX
$6.61B
| $2.16M | 0.9% | 33,130 +7,115 | +27% | +$465K |
|
47
Home Depot
HD
$405B
| $1.98M | 0.83% | 6,626 +500 | +8% | +$150K |
|
48
McDonald's
MCD
$224B
| $1.88M | 0.78% | 7,596 +320 | +4% | +$79.1K |
|
49
Generac Holdings
GNRC
$10.9B
| $1.86M | 0.78% | 6,252 +1,602 | +34% | +$476K |
|
50
Monster Beverage
MNST
$60.9B
| $1.74M | 0.72% | 21,710 +9,525 | +78% | +$761K |
|