PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+6.85%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
97
New
4
Increased
43
Reduced
27
Closed
6
Top Buys
| 1 |
Veeva Systems
VEEV
|
$684K |
| 2 |
UnitedHealth
UNH
|
$595K |
| 3 |
Texas Pacific Land
TPL
|
$592K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$555K |
| 5 |
lululemon athletica
LULU
|
$521K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$876K |
| 2 |
Masimo
MASI
|
$697K |
| 3 |
Sonos
SONO
|
$648K |
| 4 |
Salesforce
CRM
|
$483K |
| 5 |
MarketAxess Holdings
MKTX
|
$479K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.76M | 1.53% |
175,500
+15,500
| +10% | +$332K |
|
27
Goldman Sachs
GS
$226B
| $3.66M | 1.49% |
8,760
+53
| +0.6% | +$22.1K |
|
28
United Parcel Service
UPS
$74.1B
| $3.62M | 1.47% |
24,361
+50
| +0.2% | +$7.43K |
|
29
Emerson Electric
EMR
$74.3B
| $3.6M | 1.46% |
31,760
+1,025
| +3% | +$116K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $3.59M | 1.46% |
14,509
-915
| -6% | -$226K |
|
31
Garmin
GRMN
$46.5B
| $3.41M | 1.39% |
22,915
| – | – |
|
32
Yeti Holdings
YETI
$2.86B
| $3.37M | 1.37% |
87,525
+1,400
| +2% | +$54K |
|
33
Starbucks
SBUX
$100B
| $3.12M | 1.27% |
34,150
-50
| -0.1% | -$4.57K |
|
34
Home Depot
HD
$405B
| $3.01M | 1.22% |
7,857
-230
| -3% | -$88.2K |
|
35
Best Buy
BBY
$15.6B
| $2.98M | 1.21% |
36,375
+425
| +1% | +$34.9K |
|
36
Honeywell
HON
$139B
| $2.94M | 1.19% |
14,325
| – | – |
|
37
Truist Financial
TFC
$60.4B
| $2.66M | 1.08% |
68,100
+2,800
| +4% | +$109K |
|
38
Costco
COST
$418B
| $2.58M | 1.05% |
3,523
+402
| +13% | +$295K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.04% |
16,253
-180
| -1% | -$28.5K |
|
|
IBHD
40
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.47M | 1% |
105,829
+2,079
| +2% | +$48.5K |
|
|
41
lululemon athletica
LULU
$24.2B
| $2.39M | 0.97% |
6,129
+1,334
| +28% | +$521K |
|
42
IBM
IBM
$227B
| $2.25M | 0.91% |
11,765
-325
| -3% | -$62.1K |
|
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.22M | 0.9% |
108,500
+6,000
| +6% | +$123K |
|
44
Cisco
CSCO
$274B
| $2.14M | 0.87% |
42,825
-350
| -0.8% | -$17.5K |
|
45
Monster Beverage
MNST
$60.9B
| $2.14M | 0.87% |
36,020
| – | – |
|
46
S&P Global
SPGI
$167B
| $1.9M | 0.77% |
4,456
+963
| +28% | +$410K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $1.83M | 0.74% |
16,845
+50
| +0.3% | +$5.42K |
|
48
Align Technology
ALGN
$10.3B
| $1.79M | 0.73% |
5,445
-25
| -0.5% | -$8.2K |
|
49
Zoetis
ZTS
$69.3B
| $1.71M | 0.69% |
10,084
+245
| +2% | +$41.4K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 0.68% |
9,400
+624
| +7% | +$112K |
|