PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.84%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
74
New
7
Increased
28
Reduced
16
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.45M |
| 2 |
AGN
Allergan plc
AGN
|
$1.86M |
| 3 |
Acuity Brands
AYI
|
$1.24M |
| 4 |
Henry Schein
HSIC
|
$641K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$558K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.36M |
| 2 |
Qualcomm
QCOM
|
$1.2M |
| 3 |
Gilead Sciences
GILD
|
$914K |
| 4 |
Vanguard Health Care ETF
VHT
|
$840K |
| 5 |
ConocoPhillips
COP
|
$706K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 11.29% |
| 4 | Technology | 10.57% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.7B
| $1.13M | 0.88% |
23,700
-900
| -4% | -$42.9K |
|
52
Schlumberger
SLB
$53.6B
| $882K | 0.68% |
13,400
-1,000
| -7% | -$65.8K |
|
53
Akamai
AKAM
$11B
| $787K | 0.61% |
15,800
-3,500
| -18% | -$174K |
|
54
DaVita
DVA
$9.79B
| $764K | 0.59% |
11,800
-2,300
| -16% | -$149K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $763K | 0.59% |
840
-20
| -2% | -$18.2K |
|
56
Walt Disney
DIS
$213B
| $757K | 0.59% |
7,125
+1,475
| +26% | +$157K |
|
57
Precigen
PGEN
$1.42B
| $720K | 0.56% |
29,900
+1,900
| +7% | +$45.8K |
|
58
Barings BDC
BBDC
$1.03B
| $695K | 0.54% |
39,423
+33
| +0.1% | +$582 |
|
59
Williams-Sonoma
WSM
$23.6B
| $677K | 0.52% |
13,954
-5
| -0% | -$243 |
|
60
Valero Energy
VLO
$47.9B
| $614K | 0.48% |
9,100
-650
| -7% | -$43.9K |
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $558K | 0.43% |
+6,017
| New | +$558K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $550K | 0.43% |
+7,842
| New | +$550K |
|
|
HES
63
DELISTED
Hess
HES
| $518K | 0.4% |
11,800
| – | – |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $511K | 0.4% |
+1,609
| New | +$511K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $303K | 0.23% |
+1,725
| New | +$303K |
|
|
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $279K | 0.22% |
14,800
-29,700
| -67% | -$560K |
|
|
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
| $219K | 0.17% |
15,100
-11,800
| -44% | -$171K |
|
68
Chevron
CVX
$326B
| $205K | 0.16% |
1,965
| – | – |
|
|
69
ConocoPhillips
COP
$124B
| – | – |
-14,150
| Closed | -$706K |
|
|
70
Gilead Sciences
GILD
$140B
| – | – |
-13,460
| Closed | -$914K |
|
|
71
Qualcomm
QCOM
$171B
| – | – |
-21,000
| Closed | -$1.2M |
|
|
72
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-11,297
| Closed | -$840K |
|
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-43,248
| Closed | -$2.36M |
|