PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.5%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.6%)
Cap. Flow
-$88.8K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
82
New
3
Increased
18
Reduced
31
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.39M |
| 2 |
DuPont de Nemours
DD
|
$1M |
| 3 |
TC Energy
TRP
|
$867K |
| 4 |
Vanguard Health Care ETF
VHT
|
$227K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.5M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
Louisiana-Pacific
LPX
|
$416K |
| 4 |
Alerian MLP ETF
AMLP
|
$396K |
| 5 |
Schlumberger
SLB
|
$290K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 13.11% |
| 4 | Technology | 11.32% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.03M | 0.78% |
15,900
| – | – |
|
52
Prudential Financial
PRU
$38.6B
| $939K | 0.71% |
10,375
| – | – |
|
53
General Mills
GIS
$26.4B
| $933K | 0.71% |
17,500
-1,600
| -8% | -$85.3K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $929K | 0.71% |
1,750
+375
| +27% | +$199K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $925K | 0.7% |
26,200
-3,400
| -11% | -$120K |
|
56
Steel Dynamics
STLD
$19.3B
| $918K | 0.7% |
46,500
| – | – |
|
57
eBay
EBAY
$41.4B
| $912K | 0.69% |
16,250
| – | – |
|
|
CBST
58
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $886K | 0.67% |
8,800
+400
| +5% | +$40.3K |
|
|
59
TC Energy
TRP
$54.1B
| $867K | 0.66% |
+17,650
| New | +$867K |
|
60
Blackrock
BLK
$175B
| $787K | 0.6% |
2,200
| – | – |
|
61
Barings BDC
BBDC
$1.04B
| $771K | 0.59% |
38,016
+2,009
| +6% | +$40.7K |
|
62
Teradata
TDC
$1.98B
| $666K | 0.51% |
15,250
-1,600
| -9% | -$69.9K |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $544K | 0.41% |
12,152
+101
| +0.8% | +$4.52K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $531K | 0.4% |
4,655
-653
| -12% | -$74.5K |
|
65
Under Armour
UAA
$2.14B
| $373K | 0.28% |
5,500
| – | – |
|
66
Chevron
CVX
$324B
| $334K | 0.25% |
2,981
| – | – |
|
67
Apple
AAPL
$3.45T
| $293K | 0.22% |
2,652
+1
| +0% | +$110 |
|
68
Vera Bradley
VRA
$57.8M
| $265K | 0.2% |
13,000
| – | – |
|
69
Trane Technologies
TT
$92.5B
| $241K | 0.18% |
3,800
+100
| +3% | +$6.34K |
|
70
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $228K | 0.17% |
10,200
| – | – |
|
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $227K | 0.17% |
+1,806
| New | +$227K |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| $192K | 0.15% |
20,500
-2,500
| -11% | -$23.4K |
|
73
Gogo Inc
GOGO
$1.47B
| $183K | 0.14% |
11,100
+400
| +4% | +$6.6K |
|
|
74
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-20,650
| Closed | -$396K |
|
75
GE Aerospace
GE
$292B
| – | – |
-7,925
| Closed | -$203K |
|