PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+3.72%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$226M
AUM Growth
+$7.09M
(+3.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
92
New
4
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.4M |
| 2 |
S&P Global
SPGI
|
$825K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$617K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$608K |
| 5 |
Keysight
KEYS
|
$480K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.05M |
| 2 |
Stanley Black & Decker
SWK
|
$526K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Take-Two Interactive
TTWO
|
$364K |
| 5 |
Chipotle Mexican Grill
CMG
|
$349K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.61M | 1.6% |
142,700
| – | – |
|
27
iShares S&P 100 ETF
OEF
$22.1B
| $3.48M | 1.54% |
16,797
-313
| -2% | -$64.8K |
|
28
Cummins
CMI
$55B
| $3.45M | 1.53% |
14,075
-100
| -0.7% | -$24.5K |
|
29
Yeti Holdings
YETI
$2.94B
| $3.35M | 1.48% |
86,211
+2,196
| +3% | +$85.3K |
|
30
Honeywell
HON
$136B
| $3.34M | 1.48% |
16,075
-250
| -2% | -$51.9K |
|
|
31
Chipotle Mexican Grill
CMG
$55.1B
| $3.31M | 1.46% |
77,350
-8,150
| -10% | -$349K |
|
32
Best Buy
BBY
$16.2B
| $3M | 1.33% |
36,623
-1,048
| -3% | -$85.9K |
|
33
Cisco
CSCO
$264B
| $2.95M | 1.3% |
56,940
-500
| -0.9% | -$25.9K |
|
34
Medtronic
MDT
$119B
| $2.9M | 1.28% |
32,900
| – | – |
|
35
Johnson & Johnson
JNJ
$431B
| $2.75M | 1.22% |
16,613
+85
| +0.5% | +$14.1K |
|
36
Trex
TREX
$6.9B
| $2.71M | 1.2% |
41,365
-2,775
| -6% | -$182K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $2.53M | 1.12% |
86,875
-3,600
| -4% | -$105K |
|
38
Monster Beverage
MNST
$61B
| $2.39M | 1.06% |
41,560
-1,530
| -4% | -$87.9K |
|
39
Home Depot
HD
$416B
| $2.37M | 1.05% |
7,642
-85
| -1% | -$26.4K |
|
40
Skyworks Solutions
SWKS
$11.3B
| $2.37M | 1.05% |
21,410
+650
| +3% | +$72K |
|
41
State Street
STT
$32B
| $2.33M | 1.03% |
31,800
-200
| -0.6% | -$14.6K |
|
42
McDonald's
MCD
$225B
| $2.29M | 1.01% |
7,685
-35
| -0.5% | -$10.4K |
|
|
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.2M | 0.97% |
103,700
+28,700
| +38% | +$608K |
|
44
Garmin
GRMN
$45.5B
| $2.2M | 0.97% |
21,070
+2,690
| +15% | +$280K |
|
45
Align Technology
ALGN
$9.93B
| $2.11M | 0.93% |
5,953
+50
| +0.8% | +$17.7K |
|
46
Thor Industries
THO
$5.93B
| $1.99M | 0.88% |
19,185
-900
| -4% | -$93.2K |
|
47
Truist Financial
TFC
$60B
| $1.84M | 0.81% |
60,625
+4,600
| +8% | +$140K |
|
48
Prudential Financial
PRU
$37.6B
| $1.77M | 0.78% |
20,050
-500
| -2% | -$44.1K |
|
49
IBM
IBM
$229B
| $1.76M | 0.78% |
13,175
-75
| -0.6% | -$10K |
|
|
50
Emerson Electric
EMR
$73.9B
| $1.7M | 0.75% |
18,845
+15,470
| +458% | +$1.4M |
|