PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+10.36%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$14M
(+6.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
97
New
9
Increased
30
Reduced
48
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.1B
| $3.45M | 1.49% |
15,424
-1,216
| -7% | -$272K |
|
27
Goldman Sachs
GS
$223B
| $3.36M | 1.45% |
8,707
+477
| +6% | +$184K |
|
28
Chipotle Mexican Grill
CMG
$55.1B
| $3.32M | 1.44% |
72,550
+200
| +0.3% | +$9.15K |
|
29
Starbucks
SBUX
$97.1B
| $3.28M | 1.42% |
34,200
-2,003
| -6% | -$192K |
|
30
Cummins
CMI
$55.1B
| $3.25M | 1.41% |
13,570
-555
| -4% | -$133K |
|
31
Trex
TREX
$6.93B
| $3.23M | 1.4% |
39,005
-360
| -0.9% | -$29.8K |
|
32
Honeywell
HON
$136B
| $3M | 1.3% |
14,325
-330
| -2% | -$69.2K |
|
33
Emerson Electric
EMR
$74.6B
| $2.99M | 1.3% |
30,735
+640
| +2% | +$62.3K |
|
34
Garmin
GRMN
$45.7B
| $2.95M | 1.28% |
22,915
-330
| -1% | -$42.4K |
|
35
Best Buy
BBY
$16.1B
| $2.81M | 1.22% |
35,950
-1,001
| -3% | -$78.4K |
|
36
Home Depot
HD
$417B
| $2.8M | 1.21% |
8,087
-15
| -0.2% | -$5.2K |
|
37
Johnson & Johnson
JNJ
$430B
| $2.58M | 1.12% |
16,433
-545
| -3% | -$85.4K |
|
38
lululemon athletica
LULU
$20.1B
| $2.45M | 1.06% |
4,795
+685
| +17% | +$350K |
|
39
Truist Financial
TFC
$60B
| $2.41M | 1.04% |
65,300
+3,100
| +5% | +$114K |
|
|
IBHD
40
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.41M | 1.04% |
103,750
+16,890
| +19% | +$392K |
|
41
Cisco
CSCO
$264B
| $2.18M | 0.94% |
43,175
-250
| -0.6% | -$12.6K |
|
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $2.13M | 0.92% |
102,500
+67,500
| +193% | +$1.4M |
|
43
Monster Beverage
MNST
$61B
| $2.08M | 0.9% |
36,020
-550
| -2% | -$31.7K |
|
44
Costco
COST
$427B
| $2.06M | 0.89% |
3,121
+771
| +33% | +$509K |
|
45
IBM
IBM
$232B
| $1.98M | 0.86% |
12,090
-900
| -7% | -$147K |
|
46
Zoetis
ZTS
$67.9B
| $1.94M | 0.84% |
9,839
+509
| +5% | +$100K |
|
47
Skyworks Solutions
SWKS
$11.2B
| $1.89M | 0.82% |
16,795
-2,835
| -14% | -$319K |
|
48
Accenture
ACN
$159B
| $1.72M | 0.75% |
4,903
+68
| +1% | +$23.9K |
|
49
Adobe
ADBE
$148B
| $1.67M | 0.72% |
2,805
+710
| +34% | +$423K |
|
50
McDonald's
MCD
$224B
| $1.67M | 0.72% |
5,625
-520
| -8% | -$154K |
|