PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+6.01%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.2%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
96
New
4
Increased
33
Reduced
27
Closed
7
Top Buys
| 1 |
Manhattan Associates
MANH
|
$968K |
| 2 |
Citigroup
C
|
$966K |
| 3 |
Novo Nordisk
NVO
|
$949K |
| 4 |
Kinsale Capital Group
KNSL
|
$860K |
| 5 |
Uber
UBER
|
$772K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.18M |
| 2 |
Keysight
KEYS
|
$771K |
| 3 |
Devon Energy
DVN
|
$765K |
| 4 |
On Holding
ONON
|
$706K |
| 5 |
Everest Group
EG
|
$604K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $3.51M | 1.41% |
4,462
+48
| +1% | +$37.8K |
|
27
Freeport-McMoran
FCX
$63.7B
| $3.29M | 1.32% |
75,875
+1,000
| +1% | +$43.3K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $3.27M | 1.31% |
58,315
-360
| -0.6% | -$20.2K |
|
29
lululemon athletica
LULU
$24.2B
| $3.26M | 1.31% |
13,720
-10
| -0.1% | -$2.38K |
|
30
Honeywell
HON
$139B
| $3.21M | 1.29% |
13,790
| – | – |
|
31
Amgen
AMGN
$155B
| $3.21M | 1.29% |
11,478
| – | – |
|
32
Cisco
CSCO
$274B
| $3.15M | 1.26% |
45,425
| – | – |
|
|
33
Citigroup
C
$178B
| $2.78M | 1.11% |
32,650
+11,350
| +53% | +$966K |
|
34
PepsiCo
PEP
$204B
| $2.77M | 1.11% |
20,960
-125
| -0.6% | -$16.5K |
|
35
Monster Beverage
MNST
$60.9B
| $2.74M | 1.1% |
43,695
+50
| +0.1% | +$3.13K |
|
36
Capital One
COF
$145B
| $2.55M | 1.02% |
11,990
+865
| +8% | +$184K |
|
37
AbbVie
ABBV
$372B
| $2.54M | 1.02% |
13,680
-1,700
| -11% | -$316K |
|
38
Target
TGT
$43.6B
| $2.52M | 1.01% |
25,495
+6,570
| +35% | +$648K |
|
39
Yeti Holdings
YETI
$2.86B
| $2.48M | 0.99% |
78,675
-3,400
| -4% | -$107K |
|
40
Truist Financial
TFC
$60.4B
| $2.45M | 0.98% |
56,900
-2,500
| -4% | -$107K |
|
41
Veeva Systems
VEEV
$44B
| $2.35M | 0.94% |
8,170
+25
| +0.3% | +$7.2K |
|
42
S&P Global
SPGI
$167B
| $2.32M | 0.93% |
4,400
| – | – |
|
43
Adobe
ADBE
$151B
| $2.3M | 0.92% |
5,955
+553
| +10% | +$214K |
|
44
Best Buy
BBY
$15.6B
| $2.25M | 0.9% |
33,475
| – | – |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.07M | 0.83% |
28,498
-3,291
| -10% | -$239K |
|
46
Zoetis
ZTS
$69.3B
| $2.01M | 0.81% |
12,904
+407
| +3% | +$63.5K |
|
47
United Parcel Service
UPS
$74.1B
| $1.94M | 0.78% |
19,221
-410
| -2% | -$41.4K |
|
48
Trex
TREX
$6.61B
| $1.89M | 0.76% |
34,755
-3,000
| -8% | -$163K |
|
49
Neurocrine Biosciences
NBIX
$13.8B
| $1.87M | 0.75% |
14,910
-80
| -0.5% | -$10.1K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.86M | 0.75% |
14,078
+172
| +1% | +$22.7K |
|