PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$122M
AUM Growth
-$1.85M
(-1.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
86
New
11
Increased
23
Reduced
31
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.2M |
| 2 |
Chubb
CB
|
$2.09M |
| 3 |
Canadian National Railway
CNI
|
$1.94M |
| 4 |
Invesco
IVZ
|
$1.76M |
| 5 |
Ventas
VTR
|
$1.61M |
Top Sells
| 1 |
Xerox
XRX
|
$2.64M |
| 2 |
Norfolk Southern
NSC
|
$1.98M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
$878K |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 7.94% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.5B
| $903K | 0.74% |
38,848
+594
| +2% | +$13.8K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $894K | 0.73% |
15,900
-400
| -2% | -$22.5K |
|
53
Prudential Financial
PRU
$38.3B
| $868K | 0.71% |
10,250
+1,200
| +13% | +$102K |
|
54
Steel Dynamics
STLD
$19.3B
| $806K | 0.66% |
45,300
-7,900
| -15% | -$141K |
|
|
55
Blackrock
BLK
$172B
| $739K | 0.61% |
2,350
-5,510
| -70% | -$1.73M |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $729K | 0.6% |
22,000
-400
| -2% | -$13.3K |
|
57
APA Corp
APA
$8.39B
| $722K | 0.59% |
8,700
-800
| -8% | -$66.4K |
|
58
Ovintiv
OVV
$10.9B
| $656K | 0.54% |
6,140
-1,300
| -17% | -$139K |
|
59
Teradata
TDC
$1.94B
| $580K | 0.48% |
11,800
+300
| +3% | +$14.7K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $563K | 0.46% |
10,216
+800
| +8% | +$44.1K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $562K | 0.46% |
6,370
-2,160
| -25% | -$191K |
|
62
Louisiana-Pacific
LPX
$6.74B
| $560K | 0.46% |
33,200
-1,400
| -4% | -$23.6K |
|
|
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $483K | 0.4% |
13,700
+500
| +4% | +$17.6K |
|
64
Clean Harbors
CLH
$13.1B
| $411K | 0.34% |
7,500
-200
| -3% | -$11K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $393K | 0.32% |
+8,800
| New | +$393K |
|
66
Vera Bradley
VRA
$60.9M
| $386K | 0.32% |
14,300
-2,200
| -13% | -$59.4K |
|
|
67
Vodafone
VOD
$28.3B
| $363K | 0.3% |
9,864
-39,578
| -80% | -$1.46M |
|
|
CBST
68
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $318K | 0.26% |
+4,350
| New | +$318K |
|
69
Cleveland-Cliffs
CLF
$5.2B
| $299K | 0.25% |
+14,600
| New | +$299K |
|
70
Under Armour
UAA
$2.26B
| $287K | 0.24% |
10,071
-2,014
| -17% | -$57.4K |
|
71
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $266K | 0.22% |
10,600
| – | – |
|
72
Chevron
CVX
$318B
| $234K | 0.19% |
1,965
| – | – |
|
73
Verizon
VZ
$186B
| $226K | 0.19% |
+4,755
| New | +$226K |
|
74
Apple
AAPL
$3.56T
| $216K | 0.18% |
+11,256
| New | +$216K |
|
75
Kite Realty
KRG
$5.06B
| $84K | 0.07% |
3,500
| – | – |
|