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 | |
|---|---|---|---|---|---|---|
|
51
Novo Nordisk
NVO
$251B
| $1.82M | 0.73% |
26,430
+13,750
| +108% | +$949K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.78M | 0.71% |
11,274
+825
| +8% | +$130K |
|
53
Starbucks
SBUX
$100B
| $1.76M | 0.71% |
19,252
-1,000
| -5% | -$91.6K |
|
54
Home Depot
HD
$405B
| $1.74M | 0.7% |
4,734
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.66% |
10,723
-2,910
| -21% | -$445K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $1.63M | 0.65% |
3,043
+530
| +21% | +$284K |
|
|
HPE.PRC
57
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $1.58M | 0.63% |
26,825
+500
| +2% | +$29.4K |
|
58
Accenture
ACN
$162B
| $1.57M | 0.63% |
5,243
+810
| +18% | +$242K |
|
59
McDonald's
MCD
$224B
| $1.56M | 0.63% |
5,335
| – | – |
|
60
Synopsys
SNPS
$112B
| $1.4M | 0.56% |
2,739
-414
| -13% | -$212K |
|
61
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.33M | 0.53% |
52,500
| – | – |
|
62
US Bancorp
USB
$76B
| $1.3M | 0.52% |
28,625
| – | – |
|
63
Danaher
DHR
$147B
| $1.13M | 0.45% |
5,741
+160
| +3% | +$31.6K |
|
64
Medtronic
MDT
$119B
| $1.1M | 0.44% |
12,630
| – | – |
|
|
65
Manhattan Associates
MANH
$13B
| $968K | 0.39% |
+4,900
| New | +$968K |
|
66
NVIDIA
NVDA
$4.24T
| $936K | 0.38% |
5,927
| – | – |
|
67
Texas Pacific Land
TPL
$21.5B
| $912K | 0.37% |
863
| – | – |
|
68
Eli Lilly
LLY
$657B
| $878K | 0.35% |
1,127
+16
| +1% | +$12.5K |
|
|
69
Kinsale Capital Group
KNSL
$10.7B
| $860K | 0.35% |
+1,777
| New | +$860K |
|
70
Schlumberger
SLB
$55B
| $781K | 0.31% |
23,100
+15,350
| +198% | +$519K |
|
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $768K | 0.31% |
8,167
+850
| +12% | +$79.9K |
|
|
72
On Holding
ONON
$14.7B
| $690K | 0.28% |
13,250
-13,560
| -51% | -$706K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $600K | 0.24% |
11,368
-492
| -4% | -$26K |
|
74
Apple
AAPL
$3.45T
| $550K | 0.22% |
2,682
+75
| +3% | +$15.4K |
|
75
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $549K | 0.22% |
20,500
| – | – |
|