PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+10.04%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+8.1%)
Cap. Flow
-$34.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
90
New
3
Increased
30
Reduced
40
Closed
4
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$3.49M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.02M |
| 3 |
US Bancorp
USB
|
$1M |
| 4 |
Devon Energy
DVN
|
$778K |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$636K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $3.25M | 1.56% |
92,375
-8,700
| -9% | -$306K |
|
|
IBHC
27
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.16M | 1.52% |
134,525
+26,700
| +25% | +$627K |
|
28
Best Buy
BBY
$15.6B
| $2.97M | 1.43% |
37,076
-1,618
| -4% | -$130K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $2.93M | 1.41% |
17,190
-68
| -0.4% | -$11.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.39% |
16,328
+43
| +0.3% | +$7.6K |
|
31
Applied Materials
AMAT
$128B
| $2.84M | 1.37% |
29,180
+840
| +3% | +$81.8K |
|
|
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.77M | 1.33% |
124,700
+46,000
| +58% | +$1.02M |
|
33
Amazon
AMZN
$2.44T
| $2.74M | 1.32% |
32,590
+3,440
| +12% | +$289K |
|
34
Cisco
CSCO
$274B
| $2.71M | 1.3% |
56,840
+150
| +0.3% | +$7.15K |
|
35
Medtronic
MDT
$119B
| $2.51M | 1.21% |
32,300
+400
| +1% | +$31.1K |
|
36
State Street
STT
$32.6B
| $2.48M | 1.19% |
32,000
-1,900
| -6% | -$147K |
|
37
Home Depot
HD
$405B
| $2.46M | 1.18% |
7,777
+441
| +6% | +$139K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $2.39M | 1.15% |
1,720
| – | – |
|
39
Truist Financial
TFC
$60.4B
| $2.27M | 1.09% |
52,825
-8,100
| -13% | -$349K |
|
40
Monster Beverage
MNST
$60.9B
| $2.17M | 1.05% |
21,410
-200
| -0.9% | -$20.3K |
|
41
Prudential Financial
PRU
$38.6B
| $2.04M | 0.98% |
20,490
| – | – |
|
42
McDonald's
MCD
$224B
| $2.03M | 0.98% |
7,720
+96
| +1% | +$25.3K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.92% |
8,329
+959
| +13% | +$221K |
|
44
IBM
IBM
$227B
| $1.87M | 0.9% |
13,250
-100
| -0.7% | -$14.1K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $1.84M | 0.89% |
20,220
+665
| +3% | +$60.6K |
|
46
Trex
TREX
$6.61B
| $1.79M | 0.86% |
42,220
+1,635
| +4% | +$69.2K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.53M | 0.74% |
27,037
-680
| -2% | -$38.4K |
|
48
Thor Industries
THO
$5.79B
| $1.52M | 0.73% |
20,085
-1,450
| -7% | -$109K |
|
49
Garmin
GRMN
$46.5B
| $1.5M | 0.72% |
16,280
+2,070
| +15% | +$191K |
|
50
Masimo
MASI
$7.59B
| $1.42M | 0.68% |
9,565
+200
| +2% | +$29.6K |
|