PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-0.16%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.3%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
3
Increased
33
Reduced
44
Closed
2
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.17M |
| 2 |
NVIDIA
NVDA
|
$616K |
| 3 |
Adobe
ADBE
|
$342K |
| 4 |
lululemon athletica
LULU
|
$287K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$285K |
Top Sells
| 1 |
Box
BOX
|
$509K |
| 2 |
Garmin
GRMN
|
$440K |
| 3 |
Pfizer
PFE
|
$323K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$203K |
| 5 |
ProShares Ultra S&P500
SSO
|
$202K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 10.77% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $3.76M | 1.55% | 14,222 -287 | -2% | -$75.9K |
|
|
27
Box
BOX
$4.73B
| $3.6M | 1.48% | 136,250 -19,250 | -12% | -$509K |
|
28
Emerson Electric
EMR
$74.3B
| $3.49M | 1.43% | 31,640 -120 | -0.4% | -$13.2K |
|
29
United Parcel Service
UPS
$74.1B
| $3.32M | 1.37% | 24,276 -85 | -0.3% | -$11.6K |
|
|
30
Garmin
GRMN
$46.5B
| $3.29M | 1.35% | 20,215 -2,700 | -12% | -$440K |
|
31
Yeti Holdings
YETI
$2.86B
| $3.28M | 1.35% | 85,925 -1,600 | -2% | -$61K |
|
32
Honeywell
HON
$139B
| $3.06M | 1.26% | 14,340 +15 | +0.1% | +$3.2K |
|
33
Best Buy
BBY
$15.6B
| $3.05M | 1.25% | 36,175 -200 | -0.5% | -$16.9K |
|
34
Costco
COST
$418B
| $3M | 1.23% | 3,523 | – | – |
|
35
Trex
TREX
$6.61B
| $2.75M | 1.13% | 37,105 -1,125 | -3% | -$83.4K |
|
36
Home Depot
HD
$405B
| $2.7M | 1.11% | 7,846 -11 | -0.1% | -$3.79K |
|
37
Truist Financial
TFC
$60.4B
| $2.65M | 1.09% | 68,217 +117 | +0.2% | +$4.55K |
|
38
Starbucks
SBUX
$100B
| $2.64M | 1.08% | 33,850 -300 | -0.9% | -$23.4K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.01% | 16,749 +496 | +3% | +$72.5K |
|
|
IBHD
40
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.45M | 1.01% | 105,329 -500 | -0.5% | -$11.6K |
|
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.44M | 1% | 120,000 +11,500 | +11% | +$233K |
|
|
42
lululemon athletica
LULU
$24.2B
| $2.12M | 0.87% | 7,089 +960 | +16% | +$287K |
|
|
43
Adobe
ADBE
$151B
| $2.08M | 0.86% | 3,752 +615 | +20% | +$342K |
|
44
IBM
IBM
$227B
| $2.03M | 0.84% | 11,752 -13 | -0.1% | -$2.25K |
|
45
Cisco
CSCO
$274B
| $2.02M | 0.83% | 42,575 -250 | -0.6% | -$11.9K |
|
46
S&P Global
SPGI
$167B
| $1.93M | 0.79% | 4,323 -133 | -3% | -$59.3K |
|
47
Zoetis
ZTS
$69.3B
| $1.77M | 0.73% | 10,201 +117 | +1% | +$20.3K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.71M | 0.7% | 15,995 -850 | -5% | -$90.6K |
|
49
Monster Beverage
MNST
$60.9B
| $1.7M | 0.7% | 34,120 -1,900 | -5% | -$94.9K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.66% | 9,204 -196 | -2% | -$34.2K |
|