PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-2.37%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-3.5%)
Cap. Flow
-$36.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
99
New
7
Increased
34
Reduced
39
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$2.32M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.78M |
| 3 |
Freeport-McMoran
FCX
|
$1.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.58M |
| 5 |
Citigroup
C
|
$1.51M |
Top Sells
| 1 |
Garmin
GRMN
|
$2.37M |
| 2 |
JPMorgan Chase
JPM
|
$2.21M |
| 3 |
LyondellBasell Industries
LYB
|
$2.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.73M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 13.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $3.48M | 1.45% |
12,841
-342
| -3% | -$92.6K |
|
27
AbbVie
ABBV
$372B
| $3.22M | 1.35% |
15,380
-7,000
| -31% | -$1.47M |
|
28
PepsiCo
PEP
$204B
| $3.16M | 1.32% |
21,085
-1,000
| -5% | -$150K |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $2.95M | 1.23% |
58,675
-6,000
| -9% | -$301K |
|
30
Honeywell
HON
$139B
| $2.92M | 1.22% |
13,790
-425
| -3% | -$90K |
|
|
31
Freeport-McMoran
FCX
$63.7B
| $2.84M | 1.19% |
74,875
+44,800
| +149% | +$1.7M |
|
32
Cisco
CSCO
$274B
| $2.8M | 1.17% |
45,425
-950
| -2% | -$58.6K |
|
33
Yeti Holdings
YETI
$2.86B
| $2.72M | 1.14% |
82,075
-4,700
| -5% | -$156K |
|
34
Intuit
INTU
$186B
| $2.71M | 1.13% |
4,414
+15
| +0.3% | +$9.21K |
|
35
Monster Beverage
MNST
$60.9B
| $2.55M | 1.07% |
43,645
-750
| -2% | -$43.9K |
|
36
Best Buy
BBY
$15.6B
| $2.46M | 1.03% |
33,475
-575
| -2% | -$42.3K |
|
37
Truist Financial
TFC
$60.4B
| $2.44M | 1.02% |
59,400
-4,900
| -8% | -$202K |
|
|
38
Uber
UBER
$196B
| $2.32M | 0.97% |
+31,810
| New | +$2.32M |
|
39
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.95% |
13,633
-1,624
| -11% | -$269K |
|
40
S&P Global
SPGI
$167B
| $2.24M | 0.93% |
4,400
+127
| +3% | +$64.5K |
|
41
Trex
TREX
$6.61B
| $2.19M | 0.92% |
37,755
-1,350
| -3% | -$78.5K |
|
42
United Parcel Service
UPS
$74.1B
| $2.16M | 0.9% |
19,631
-2,775
| -12% | -$305K |
|
43
Adobe
ADBE
$151B
| $2.07M | 0.87% |
5,402
+1,235
| +30% | +$474K |
|
44
Zoetis
ZTS
$69.3B
| $2.06M | 0.86% |
12,497
+2,000
| +19% | +$329K |
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.02M | 0.84% |
31,789
+28,076
| +756% | +$1.78M |
|
46
Capital One
COF
$145B
| $2M | 0.83% |
11,125
+500
| +5% | +$89.7K |
|
47
Starbucks
SBUX
$100B
| $1.99M | 0.83% |
20,252
-3,600
| -15% | -$353K |
|
48
Target
TGT
$43.6B
| $1.98M | 0.83% |
18,925
+4,735
| +33% | +$494K |
|
49
Veeva Systems
VEEV
$44B
| $1.89M | 0.79% |
8,145
+647
| +9% | +$150K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.73% |
13,906
+314
| +2% | +$39.6K |
|