PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+3.68%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.44%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
74
New
5
Increased
27
Reduced
30
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.56M |
| 3 |
Henry Schein
HSIC
|
$1.09M |
| 4 |
Acuity Brands
AYI
|
$1.03M |
| 5 |
Occidental Petroleum
OXY
|
$690K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.45M |
| 2 |
Boeing
BA
|
$2.28M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.13M |
| 4 |
Cummins
CMI
|
$1.08M |
| 5 |
Akamai
AKAM
|
$787K |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.63% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $1.11M | 0.86% |
22,500
-1,200
| -5% | -$59.3K |
|
52
Walt Disney
DIS
$213B
| $880K | 0.68% |
8,925
+1,800
| +25% | +$177K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $767K | 0.59% |
800
-40
| -5% | -$38.4K |
|
54
Williams-Sonoma
WSM
$23.1B
| $721K | 0.56% |
14,458
+504
| +4% | +$25.1K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $692K | 0.53% |
7,246
+1,229
| +20% | +$117K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $663K | 0.51% |
8,929
+1,087
| +14% | +$80.7K |
|
57
Schlumberger
SLB
$55B
| $628K | 0.48% |
9,000
-4,400
| -33% | -$307K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $612K | 0.47% |
1,874
+265
| +16% | +$86.5K |
|
59
Yum! Brands
YUM
$40.8B
| $608K | 0.47% |
+15,200
| New | +$608K |
|
60
Precigen
PGEN
$1.34B
| $542K | 0.42% |
28,500
-1,400
| -5% | -$26.6K |
|
61
Twilio
TWLO
$16.2B
| $487K | 0.38% |
+16,300
| New | +$487K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $445K | 0.34% |
+1,773
| New | +$445K |
|
63
CME Group
CME
$96B
| $217K | 0.17% |
+1,600
| New | +$217K |
|
|
64
Akamai
AKAM
$11.3B
| – | – |
-15,800
| Closed | -$787K |
|
65
Barings BDC
BBDC
$1.04B
| – | – |
-39,423
| Closed | -$695K |
|
66
Chevron
CVX
$324B
| – | – |
-1,965
| Closed | -$205K |
|
67
DaVita
DVA
$9.85B
| – | – |
-11,800
| Closed | -$764K |
|
|
HES
68
DELISTED
Hess
HES
| – | – |
-11,800
| Closed | -$518K |
|
69
Valero Energy
VLO
$47.2B
| – | – |
-9,100
| Closed | -$614K |
|
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-35,928
| Closed | -$2.45M |
|
|
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-15,100
| Closed | -$219K |
|
|
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-14,800
| Closed | -$279K |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-11,500
| Closed | -$1.13M |
|