PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.13%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
96
New
4
Increased
38
Reduced
42
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$2.01M |
| 2 |
lululemon athletica
LULU
|
$1.32M |
| 3 |
Synopsys
SNPS
|
$1M |
| 4 |
Capital One
COF
|
$778K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$744K |
Top Sells
| 1 |
Box
BOX
|
$3.6M |
| 2 |
IBM
IBM
|
$2.03M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
RTX Corp
RTX
|
$840K |
| 5 |
Mastercard
MA
|
$470K |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $3.69M | 1.47% | 13,333 -889 | -6% | -$246K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $3.65M | 1.45% | 63,275 -4,775 | -7% | -$275K |
|
28
Best Buy
BBY
$15.6B
| $3.57M | 1.42% | 34,575 -1,600 | -4% | -$165K |
|
29
Yeti Holdings
YETI
$2.86B
| $3.54M | 1.41% | 86,275 +350 | +0.4% | +$14.4K |
|
30
Garmin
GRMN
$46.5B
| $3.26M | 1.29% | 18,490 -1,725 | -9% | -$304K |
|
|
31
lululemon athletica
LULU
$24.2B
| $3.24M | 1.29% | 11,945 +4,856 | +69% | +$1.32M |
|
32
Home Depot
HD
$405B
| $3.16M | 1.26% | 7,795 -51 | -0.7% | -$20.7K |
|
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.13M | 1.25% | 147,700 +27,700 | +23% | +$588K |
|
34
Costco
COST
$418B
| $3.12M | 1.24% | 3,523 | – | – |
|
35
United Parcel Service
UPS
$74.1B
| $3.12M | 1.24% | 22,846 -1,430 | -6% | -$195K |
|
36
Starbucks
SBUX
$100B
| $2.87M | 1.14% | 29,450 -4,400 | -13% | -$429K |
|
37
Truist Financial
TFC
$60.4B
| $2.85M | 1.13% | 66,723 -1,494 | -2% | -$63.9K |
|
38
Honeywell
HON
$139B
| $2.68M | 1.07% | 12,975 -1,365 | -10% | -$282K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.02% | 15,807 -942 | -6% | -$153K |
|
40
Trex
TREX
$6.61B
| $2.56M | 1.02% | 38,380 +1,275 | +3% | +$84.9K |
|
41
Cisco
CSCO
$274B
| $2.54M | 1.01% | 47,775 +5,200 | +12% | +$277K |
|
|
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.4M | 0.95% | 102,854 -2,475 | -2% | -$57.6K |
|
|
43
Intuit
INTU
$186B
| $2.27M | 0.9% | 3,661 +3,240 | +770% | +$2.01M |
|
44
S&P Global
SPGI
$167B
| $2.21M | 0.88% | 4,273 -50 | -1% | -$25.8K |
|
45
Monster Beverage
MNST
$60.9B
| $2.18M | 0.87% | 41,845 +7,725 | +23% | +$403K |
|
46
Adobe
ADBE
$151B
| $2.12M | 0.84% | 4,092 +340 | +9% | +$176K |
|
47
Zoetis
ZTS
$69.3B
| $1.94M | 0.77% | 9,947 -254 | -2% | -$49.6K |
|
48
On Holding
ONON
$14.7B
| $1.93M | 0.77% | 38,460 -1,000 | -3% | -$50.2K |
|
49
Schwab US REIT ETF
SCHH
$8.37B
| $1.85M | 0.74% | 79,955 +3,890 | +5% | +$90.2K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | 0.71% | 13,469 +300 | +2% | +$39.7K |
|