PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.39%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
92
New
6
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.47M |
| 3 |
Monster Beverage
MNST
|
$1.17M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$775K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$732K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.53M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.39M |
| 4 |
4D Molecular Therapeutics
FDMT
|
$361K |
| 5 |
Fiserv
FI
|
$258K |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 15.04% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.42M | 1.56% |
149,600
+24,900
| +20% | +$570K |
|
27
Cummins
CMI
$54.9B
| $3.39M | 1.55% |
14,175
-150
| -1% | -$35.8K |
|
28
Yeti Holdings
YETI
$2.86B
| $3.36M | 1.54% |
84,015
+650
| +0.8% | +$26K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $3.2M | 1.46% |
17,110
-80
| -0.5% | -$15K |
|
30
Honeywell
HON
$139B
| $3.12M | 1.43% |
16,325
-80
| -0.5% | -$15.3K |
|
31
Cisco
CSCO
$274B
| $3M | 1.37% |
57,440
+600
| +1% | +$31.4K |
|
32
Best Buy
BBY
$15.6B
| $2.95M | 1.35% |
37,671
+595
| +2% | +$46.6K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $2.92M | 1.33% |
1,710
-10
| -0.6% | -$17.1K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $2.76M | 1.26% |
90,475
-1,900
| -2% | -$57.9K |
|
35
Medtronic
MDT
$119B
| $2.65M | 1.21% |
32,900
+600
| +2% | +$48.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.17% |
16,528
+200
| +1% | +$31K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $2.45M | 1.12% |
20,760
+540
| +3% | +$63.7K |
|
38
State Street
STT
$32.6B
| $2.42M | 1.11% |
32,000
| – | – |
|
|
39
Monster Beverage
MNST
$60.9B
| $2.33M | 1.06% |
43,090
+21,680
| +101% | +$1.17M |
|
40
Home Depot
HD
$405B
| $2.28M | 1.04% |
7,727
-50
| -0.6% | -$14.8K |
|
41
McDonald's
MCD
$224B
| $2.16M | 0.99% |
7,720
| – | – |
|
42
Trex
TREX
$6.61B
| $2.15M | 0.98% |
44,140
+1,920
| +5% | +$93.4K |
|
43
Align Technology
ALGN
$10.3B
| $1.97M | 0.9% |
5,903
+35
| +0.6% | +$11.7K |
|
44
Truist Financial
TFC
$60.4B
| $1.91M | 0.87% |
56,025
+3,200
| +6% | +$109K |
|
45
Garmin
GRMN
$46.5B
| $1.86M | 0.85% |
18,380
+2,100
| +13% | +$212K |
|
46
Masimo
MASI
$7.59B
| $1.77M | 0.81% |
9,565
| – | – |
|
47
IBM
IBM
$227B
| $1.74M | 0.79% |
13,250
| – | – |
|
48
Prudential Financial
PRU
$38.6B
| $1.7M | 0.78% |
20,550
+60
| +0.3% | +$4.96K |
|
|
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.62M | 0.74% |
75,000
+34,000
| +83% | +$732K |
|
50
Thor Industries
THO
$5.79B
| $1.6M | 0.73% |
20,085
| – | – |
|