PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$258M
1-Year Est. Return
13.47%
This Fund
S&P 500
1 Year Est. Return
+13.47%
AUM
$258M
AUM Growth
+$3.75M
(+1.5%)
Holding
99
Top Buys
| 1 | +$3.58M | |
| 2 | +$2.59M | |
| 3 | +$2.59M | |
| 4 |
Garmin
GRMN
|
+$2.03M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.41M |
Top Sells
| 1 | +$7.04M | |
| 2 | +$2.43M | |
| 3 | +$2.24M | |
| 4 |
United Parcel Service
UPS
|
+$1.88M |
| 5 |
Trex
TREX
|
+$1.65M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$48.4B
| $1.92M | 0.74% |
2,833
-40
|
|
||
|
52
Garmin
GRMN
$46.9B
| $1.89M | 0.73% |
+9,325
|
|
||
53
Honeywell
HON
$149B
| $1.85M | 0.72% |
9,505
-200
|
|
||
54
Johnson & Johnson
JNJ
$579B
| $1.78M | 0.69% |
8,580
-2,148
|
|
||
55
Intuitive Surgical
ISRG
$174B
| $1.69M | 0.65% |
2,984
+1,788
|
|
||
56
SLB Ltd
SLB
$70.1B
| $1.68M | 0.65% |
43,750
+5,800
|
|
||
57
Veeva Systems
VEEV
$32.1B
| $1.65M | 0.64% |
7,390
-470
|
|
||
58
McDonald's
MCD
$234B
| $1.63M | 0.63% |
5,335
-35
|
|
||
59
Starbucks
SBUX
$113B
| $1.51M | 0.59% |
17,930
-1,022
|
|
||
60
Home Depot
HD
$356B
| $1.46M | 0.57% |
4,236
-450
|
|
||
61
UnitedHealth
UNH
$260B
| $1.36M | 0.53% |
4,125
-6,610
|
|
||
62
Medtronic
MDT
$117B
| $1.29M | 0.5% |
13,430
+900
|
|
||
63
Eli Lilly
LLY
$884B
| $1.26M | 0.49% |
1,176
+46
|
|
||
64
Danaher
DHR
$138B
| $1.16M | 0.45% |
5,070
-400
|
|
||
65
Zoetis
ZTS
$51.3B
| $1.15M | 0.45% |
9,162
-3,325
|
|
||
66
US Bancorp
USB
$81.4B
| $1.1M | 0.43% |
20,625
-8,100
|
|
||
67
NVIDIA
NVDA
$4.32T
| $851K | 0.33% |
4,563
-1,180
|
|
||
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
| $844K | 0.33% |
11,067
+2,864
|
|
||
69
Manhattan Associates
MANH
$9.12B
| $839K | 0.33% |
4,840
+35
|
|
||
70
Apple
AAPL
$3.78T
| $772K | 0.3% |
2,838
+230
|
|
||
71
Adobe
ADBE
$116B
| $772K | 0.3% |
2,205
-3,465
|
|
||
72
Chipotle Mexican Grill
CMG
$46.1B
| $629K | 0.24% |
17,000
-40,115
|
|
||
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $628K | 0.24% |
11,872
+589
|
|
||
74
Hewlett Packard
HPE
$28.1B
| $577K | 0.22% |
24,010
+15,600
|
|
||
75
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $509K | 0.2% |
4,239
+1,255
|
|