PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-11.78%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-14%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
87
New
4
Increased
28
Reduced
47
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
Masimo
MASI
|
$1.22M |
| 3 |
Garmin
GRMN
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$677K |
| 5 |
Zoetis
ZTS
|
$627K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$830K |
| 3 |
Take-Two Interactive
TTWO
|
$751K |
| 4 |
Thermo Fisher Scientific
TMO
|
$454K |
| 5 |
Thor Industries
THO
|
$448K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $3.05M | 1.49% |
17,686
-448
| -2% | -$77.3K |
|
27
Medtronic
MDT
$119B
| $2.88M | 1.4% |
32,050
-2,150
| -6% | -$193K |
|
28
Truist Financial
TFC
$60.4B
| $2.87M | 1.4% |
60,425
-500
| -0.8% | -$23.7K |
|
29
Honeywell
HON
$139B
| $2.86M | 1.39% |
16,445
-325
| -2% | -$56.5K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.36% |
15,720
+1,350
| +9% | +$240K |
|
31
Cummins
CMI
$54.9B
| $2.78M | 1.35% |
14,351
-300
| -2% | -$58.1K |
|
|
32
Applied Materials
AMAT
$128B
| $2.46M | 1.2% |
27,055
+7,440
| +38% | +$677K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $2.43M | 1.19% |
6,160
-125
| -2% | -$49.4K |
|
34
Cisco
CSCO
$274B
| $2.41M | 1.17% |
56,392
+800
| +1% | +$34.1K |
|
|
IBHC
35
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.37M | 1.16% |
101,300
+10,000
| +11% | +$234K |
|
36
Best Buy
BBY
$15.6B
| $2.29M | 1.12% |
35,111
+8,436
| +32% | +$550K |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $2.21M | 1.08% |
1,694
+3
| +0.2% | +$3.92K |
|
|
IBHB
38
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.2M | 1.07% |
91,500
-6,000
| -6% | -$144K |
|
|
39
Walt Disney
DIS
$213B
| $2.12M | 1.03% |
22,423
-8,790
| -28% | -$830K |
|
40
State Street
STT
$32.6B
| $2.09M | 1.02% |
33,900
| – | – |
|
41
B&G Foods
BGS
$361M
| $2.02M | 0.99% |
85,100
-3,000
| -3% | -$71.4K |
|
42
Monster Beverage
MNST
$60.9B
| $2.02M | 0.99% |
21,810
+100
| +0.5% | +$9.27K |
|
43
Trex
TREX
$6.61B
| $2M | 0.98% |
36,790
+3,660
| +11% | +$199K |
|
44
Prudential Financial
PRU
$38.6B
| $1.98M | 0.97% |
20,690
+450
| +2% | +$43.1K |
|
45
Home Depot
HD
$405B
| $1.87M | 0.91% |
6,826
+200
| +3% | +$54.8K |
|
46
IBM
IBM
$227B
| $1.87M | 0.91% |
13,250
+325
| +3% | +$45.9K |
|
47
McDonald's
MCD
$224B
| $1.87M | 0.91% |
7,576
-20
| -0.3% | -$4.94K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.85M | 0.9% |
19,950
+290
| +1% | +$26.9K |
|
|
49
Thor Industries
THO
$5.79B
| $1.68M | 0.82% |
22,435
-6,000
| -21% | -$448K |
|
|
50
Zoetis
ZTS
$69.3B
| $1.47M | 0.72% |
8,540
+3,650
| +75% | +$627K |
|