PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-6.4%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-6.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
87
New
2
Increased
37
Reduced
35
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$679K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$406K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$386K |
| 5 |
Devon Energy
DVN
|
$298K |
Top Sells
| 1 |
Walt Disney
DIS
|
$688K |
| 2 |
MarketAxess Holdings
MKTX
|
$250K |
| 3 |
B&G Foods
BGS
|
$189K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$167K |
| 5 |
Box
BOX
|
$139K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $2.8M | 1.46% |
17,258
-428
| -2% | -$69.5K |
|
27
Honeywell
HON
$139B
| $2.74M | 1.43% |
16,405
-40
| -0.2% | -$6.68K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.38% |
16,285
+565
| +4% | +$92.3K |
|
29
Truist Financial
TFC
$60.4B
| $2.65M | 1.38% |
60,925
+500
| +0.8% | +$21.8K |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $2.59M | 1.35% |
1,720
+26
| +2% | +$39.1K |
|
31
Medtronic
MDT
$119B
| $2.58M | 1.34% |
31,900
-150
| -0.5% | -$12.1K |
|
|
IBHC
32
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.52M | 1.31% |
107,825
+6,525
| +6% | +$152K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $2.48M | 1.29% |
7,370
+1,210
| +20% | +$406K |
|
34
Best Buy
BBY
$15.6B
| $2.45M | 1.28% |
38,694
+3,583
| +10% | +$227K |
|
35
Applied Materials
AMAT
$128B
| $2.32M | 1.21% |
28,340
+1,285
| +5% | +$105K |
|
36
Cisco
CSCO
$274B
| $2.27M | 1.18% |
56,690
+298
| +0.5% | +$11.9K |
|
37
Yeti Holdings
YETI
$2.86B
| $2.26M | 1.18% |
79,280
+3,930
| +5% | +$112K |
|
|
IBHB
38
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.19M | 1.14% |
91,000
-500
| -0.5% | -$12K |
|
39
State Street
STT
$32.6B
| $2.06M | 1.07% |
33,900
| – | – |
|
40
Home Depot
HD
$405B
| $2.02M | 1.05% |
7,336
+510
| +7% | +$141K |
|
41
Monster Beverage
MNST
$60.9B
| $1.88M | 0.98% |
21,610
-200
| -0.9% | -$17.4K |
|
42
Trex
TREX
$6.61B
| $1.78M | 0.93% |
40,585
+3,795
| +10% | +$167K |
|
43
McDonald's
MCD
$224B
| $1.76M | 0.92% |
7,624
+48
| +0.6% | +$11.1K |
|
44
Prudential Financial
PRU
$38.6B
| $1.76M | 0.91% |
20,490
-200
| -1% | -$17.2K |
|
|
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.72M | 0.89% |
78,700
+17,700
| +29% | +$386K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $1.67M | 0.87% |
19,555
-395
| -2% | -$33.7K |
|
47
IBM
IBM
$227B
| $1.59M | 0.83% |
13,350
+100
| +0.8% | +$11.9K |
|
48
Thor Industries
THO
$5.79B
| $1.51M | 0.78% |
21,535
-900
| -4% | -$63K |
|
|
49
Walt Disney
DIS
$213B
| $1.43M | 0.74% |
15,130
-7,293
| -33% | -$688K |
|
50
ResMed
RMD
$40.2B
| $1.36M | 0.71% |
6,210
-85
| -1% | -$18.6K |
|