PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
-2.45%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$217M
AUM Growth
-$9.16M
(-4.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
94
New
6
Increased
38
Reduced
37
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.53M |
| 2 |
lululemon athletica
LULU
|
$1.14M |
| 3 |
Emerson Electric
EMR
|
$1.09M |
| 4 |
Adobe
ADBE
|
$1.07M |
| 5 |
Albemarle
ALB
|
$969K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.53M |
| 2 |
State Street
STT
|
$2.33M |
| 3 |
AbbVie
ABBV
|
$2.14M |
| 4 |
Thor Industries
THO
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.59M | 1.66% |
141,700
-1,000
| -0.7% | -$25.4K |
|
27
iShares S&P 100 ETF
OEF
$22.1B
| $3.34M | 1.54% |
16,640
-157
| -0.9% | -$31.5K |
|
28
Starbucks
SBUX
$97.1B
| $3.3M | 1.52% |
36,203
-1,790
| -5% | -$163K |
|
29
Cummins
CMI
$55.1B
| $3.23M | 1.49% |
14,125
+50
| +0.4% | +$11.4K |
|
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.91M | 1.34% |
143,000
+39,300
| +38% | +$801K |
|
|
31
Emerson Electric
EMR
$74.6B
| $2.91M | 1.34% |
30,095
+11,250
| +60% | +$1.09M |
|
32
Honeywell
HON
$136B
| $2.71M | 1.25% |
14,655
-1,420
| -9% | -$262K |
|
|
33
Goldman Sachs
GS
$223B
| $2.66M | 1.23% |
8,230
+4,735
| +135% | +$1.53M |
|
34
Chipotle Mexican Grill
CMG
$55.1B
| $2.65M | 1.22% |
72,350
-5,000
| -6% | -$183K |
|
35
Johnson & Johnson
JNJ
$430B
| $2.64M | 1.22% |
16,978
+365
| +2% | +$56.8K |
|
36
Best Buy
BBY
$16.1B
| $2.57M | 1.18% |
36,951
+328
| +0.9% | +$22.8K |
|
37
Home Depot
HD
$417B
| $2.45M | 1.13% |
8,102
+460
| +6% | +$139K |
|
38
Garmin
GRMN
$45.7B
| $2.45M | 1.13% |
23,245
+2,175
| +10% | +$229K |
|
39
Trex
TREX
$6.93B
| $2.43M | 1.12% |
39,365
-2,000
| -5% | -$123K |
|
40
Cisco
CSCO
$264B
| $2.34M | 1.08% |
43,425
-13,515
| -24% | -$727K |
|
41
Align Technology
ALGN
$10.1B
| $2.2M | 1.02% |
7,218
+1,265
| +21% | +$386K |
|
|
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.02M | 0.93% |
86,860
+19,725
| +29% | +$458K |
|
43
Monster Beverage
MNST
$61B
| $1.94M | 0.89% |
36,570
-4,990
| -12% | -$264K |
|
44
Skyworks Solutions
SWKS
$11.2B
| $1.94M | 0.89% |
19,630
-1,780
| -8% | -$175K |
|
45
Prudential Financial
PRU
$37.2B
| $1.85M | 0.85% |
19,500
-550
| -3% | -$52.2K |
|
46
IBM
IBM
$232B
| $1.82M | 0.84% |
12,990
-185
| -1% | -$25.9K |
|
47
Truist Financial
TFC
$60B
| $1.78M | 0.82% |
62,200
+1,575
| +3% | +$45.1K |
|
48
Zoetis
ZTS
$67.9B
| $1.62M | 0.75% |
9,330
+1,340
| +17% | +$233K |
|
49
McDonald's
MCD
$224B
| $1.62M | 0.75% |
6,145
-1,540
| -20% | -$406K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.74% |
6,049
-53
| -0.9% | -$14.1K |
|