PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.2%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
112
New
33
Increased
14
Reduced
24
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$3.09M |
| 2 |
United Parcel Service
UPS
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$2.86M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.46M |
| 5 |
Fiserv
FI
|
$2.45M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.4M |
| 2 |
Pentair
PNR
|
$3.11M |
| 3 |
Truist Financial
TFC
|
$2.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.78M |
| 5 |
General Mills
GIS
|
$2.65M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 10.59% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $915K | 0.8% |
12,200
-7,700
| -39% | -$578K |
|
52
Barings BDC
BBDC
$1.04B
| $910K | 0.8% |
+46,956
| New | +$910K |
|
53
Texas Capital Bancshares
TCBI
$3.96B
| $846K | 0.74% |
+18,100
| New | +$846K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $844K | 0.74% |
4,028
-1,691
| -30% | -$354K |
|
55
Box
BOX
$4.73B
| $825K | 0.73% |
+79,800
| New | +$825K |
|
56
Palo Alto Networks
PANW
$127B
| $791K | 0.7% |
+6,450
| New | +$791K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $750K | 0.66% |
12,800
-3,100
| -19% | -$182K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $663K | 0.58% |
+8,490
| New | +$663K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.53% |
870
-290
| -25% | -$201K |
|
60
Bank of America
BAC
$376B
| $572K | 0.5% |
+43,100
| New | +$572K |
|
61
Franklin Electric
FELE
$4.35B
| $542K | 0.48% |
+16,400
| New | +$542K |
|
62
Williams-Sonoma
WSM
$23.1B
| $511K | 0.45% |
9,806
-5,494
| -36% | -$286K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $509K | 0.45% |
+4,450
| New | +$509K |
|
64
Precigen
PGEN
$1.34B
| $482K | 0.42% |
+19,600
| New | +$482K |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $437K | 0.38% |
+7,250
| New | +$437K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $330K | 0.29% |
2,840
-2,268
| -44% | -$264K |
|
67
Under Armour
UAA
$2.14B
| $221K | 0.19% |
5,500
+3,000
| +120% | +$121K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $218K | 0.19% |
+1,668
| New | +$218K |
|
69
Chevron
CVX
$324B
| $206K | 0.18% |
1,965
| – | – |
|
70
Gogo Inc
GOGO
$1.47B
| $206K | 0.18% |
+24,600
| New | +$206K |
|
71
Under Armour Class C
UA
$2.11B
| $202K | 0.18% |
+5,538
| New | +$202K |
|
72
Clean Harbors
CLH
$13B
| – | – |
-7,500
| Closed | -$411K |
|
73
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| – | – |
-10,600
| Closed | -$266K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-31,850
| Closed | -$562K |
|
75
APA Corp
APA
$8.31B
| – | – |
-8,700
| Closed | -$722K |
|