PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+1.65%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-1.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
100
New
7
Increased
46
Reduced
32
Closed
8
Top Buys
| 1 |
Target
TGT
|
$1.92M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.55M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.45M |
| 4 |
Freeport-McMoran
FCX
|
$1.15M |
| 5 |
Capital One
COF
|
$968K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.32M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.4M |
| 3 |
Garmin
GRMN
|
$1.44M |
| 4 |
Align Technology
ALGN
|
$1.34M |
| 5 |
Skyworks Solutions
SWKS
|
$1.22M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 12.57% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.36M | 1.36% | 3,671 +148 | +4% | +$136K |
|
27
PepsiCo
PEP
$204B
| $3.36M | 1.35% | 22,085 -800 | -3% | -$122K |
|
28
Yeti Holdings
YETI
$2.86B
| $3.34M | 1.35% | 86,775 +500 | +0.6% | +$19.3K |
|
29
Honeywell
HON
$139B
| $3.21M | 1.3% | 14,215 +1,240 | +10% | +$280K |
|
30
Amgen
AMGN
$155B
| $2.94M | 1.19% | 11,278 -2,025 | -15% | -$528K |
|
31
Best Buy
BBY
$15.6B
| $2.92M | 1.18% | 34,050 -525 | -2% | -$45K |
|
32
United Parcel Service
UPS
$74.1B
| $2.83M | 1.14% | 22,406 -440 | -2% | -$55.5K |
|
33
Truist Financial
TFC
$60.4B
| $2.79M | 1.12% | 64,300 -2,423 | -4% | -$105K |
|
34
Intuit
INTU
$186B
| $2.77M | 1.12% | 4,399 +738 | +20% | +$464K |
|
35
Cisco
CSCO
$274B
| $2.75M | 1.11% | 46,375 -1,400 | -3% | -$82.9K |
|
36
Trex
TREX
$6.61B
| $2.7M | 1.09% | 39,105 +725 | +2% | +$50K |
|
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $2.43M | 0.98% | 6,034 +3,859 | +177% | +$1.55M |
|
|
38
Garmin
GRMN
$46.5B
| $2.37M | 0.96% | 11,490 -7,000 | -38% | -$1.44M |
|
39
Monster Beverage
MNST
$60.9B
| $2.33M | 0.94% | 44,395 +2,550 | +6% | +$134K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.89% | 15,257 -550 | -3% | -$79.5K |
|
41
Starbucks
SBUX
$100B
| $2.18M | 0.88% | 23,852 -5,598 | -19% | -$511K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $2.16M | 0.87% | 29,100 -10,825 | -27% | -$804K |
|
43
S&P Global
SPGI
$167B
| $2.13M | 0.86% | 4,273 | – | – |
|
44
On Holding
ONON
$14.7B
| $2.11M | 0.85% | 38,560 +100 | +0.3% | +$5.48K |
|
|
45
Neurocrine Biosciences
NBIX
$13.8B
| $1.93M | 0.78% | 14,115 +10,600 | +302% | +$1.45M |
|
|
46
Target
TGT
$43.6B
| $1.92M | 0.77% | +14,190 | New | +$1.92M |
|
|
47
Capital One
COF
$145B
| $1.9M | 0.76% | 10,625 +5,430 | +105% | +$968K |
|
48
Adobe
ADBE
$151B
| $1.85M | 0.75% | 4,167 +75 | +2% | +$33.4K |
|
49
Home Depot
HD
$405B
| $1.84M | 0.74% | 4,734 -3,061 | -39% | -$1.19M |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.76M | 0.71% | 13,592 +123 | +0.9% | +$15.9K |
|