PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.87%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
77
New
2
Increased
23
Reduced
39
Closed
3
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.2M |
| 2 |
Dollar Tree
DLTR
|
$568K |
| 3 |
ConocoPhillips
COP
|
$527K |
| 4 |
Helmerich & Payne
HP
|
$386K |
| 5 |
Box
BOX
|
$361K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$809K |
| 3 |
Texas Capital Bancshares
TCBI
|
$637K |
| 4 |
Blackrock
BLK
|
$625K |
| 5 |
TC Energy
TRP
|
$463K |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.88% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $980K | 0.85% |
9,950
-300
| -3% | -$29.5K |
|
52
Akamai
AKAM
$11.1B
| $971K | 0.84% |
18,450
-400
| -2% | -$21.1K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $969K | 0.84% |
16,100
| – | – |
|
54
Eaton
ETN
$134B
| $947K | 0.82% |
18,200
-1,600
| -8% | -$83.3K |
|
55
Barings BDC
BBDC
$987M
| $946K | 0.82% |
49,491
+1,037
| +2% | +$19.8K |
|
|
56
Texas Capital Bancshares
TCBI
$3.95B
| $919K | 0.79% |
18,600
-12,900
| -41% | -$637K |
|
|
HES
57
DELISTED
Hess
HES
| $916K | 0.79% |
18,900
-600
| -3% | -$29.1K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $897K | 0.77% |
4,399
-70
| -2% | -$14.3K |
|
|
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $844K | 0.73% |
36,050
-12,300
| -25% | -$288K |
|
|
60
TC Energy
TRP
$54.1B
| $810K | 0.7% |
24,850
-14,200
| -36% | -$463K |
|
61
Fortune Brands Innovations
FBIN
$6.86B
| $713K | 0.62% |
15,035
-936
| -6% | -$44.4K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $698K | 0.6% |
18,400
| – | – |
|
63
Williams-Sonoma
WSM
$23.4B
| $695K | 0.6% |
23,806
| – | – |
|
|
64
Dollar Tree
DLTR
$20.8B
| $568K | 0.49% |
+7,350
| New | +$568K |
|
|
65
Box
BOX
$4.69B
| $524K | 0.45% |
37,500
+25,800
| +221% | +$361K |
|
66
Franklin Electric
FELE
$4.29B
| $516K | 0.45% |
19,100
+4,100
| +27% | +$111K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $472K | 0.41% |
8,570
+140
| +2% | +$7.71K |
|
68
Old Dominion Freight Line
ODFL
$31.1B
| $452K | 0.39% |
22,950
+900
| +4% | +$17.7K |
|
69
Under Armour
UAA
$2.17B
| $443K | 0.38% |
11,078
| – | – |
|
70
Gogo Inc
GOGO
$1.43B
| $386K | 0.33% |
21,700
+6,700
| +45% | +$119K |
|
71
Apple
AAPL
$3.54T
| $357K | 0.31% |
13,556
+340
| +3% | +$8.95K |
|
|
TUMI
72
DELISTED
TUMI HLDGS INC COM
TUMI
| $299K | 0.26% |
18,000
+300
| +2% | +$4.98K |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $250K | 0.22% |
1,882
| – | – |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $223K | 0.19% |
13,000
-8,500
| -40% | -$146K |
|
|
75
Blackrock
BLK
$170B
| – | – |
-2,100
| Closed | -$625K |
|