PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.99%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.8%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
66
New
2
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 2 |
Medtronic
MDT
|
$1.02M |
| 3 |
AGN
Allergan plc
AGN
|
$605K |
| 4 |
Acuity Brands
AYI
|
$286K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$195K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 2 |
SAP
SAP
|
$1.29M |
| 3 |
Cummins
CMI
|
$903K |
| 4 |
Schlumberger
SLB
|
$628K |
| 5 |
CVS Health
CVS
|
$560K |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| $1.02M | 0.76% |
+12,650
| New | +$1.02M |
|
52
Walt Disney
DIS
$213B
| $1M | 0.75% |
9,325
+400
| +4% | +$43K |
|
53
Williams-Sonoma
WSM
$23.1B
| $851K | 0.63% |
16,461
+2,003
| +14% | +$104K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $806K | 0.6% |
770
-30
| -4% | -$31.4K |
|
55
Yum! Brands
YUM
$40.8B
| $778K | 0.58% |
19,451
+4,251
| +28% | +$170K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $772K | 0.57% |
7,644
+398
| +5% | +$40.2K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $742K | 0.55% |
9,657
+728
| +8% | +$55.9K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $690K | 0.51% |
1,999
+125
| +7% | +$43.1K |
|
59
Twilio
TWLO
$16.2B
| $519K | 0.39% |
22,000
+5,700
| +35% | +$134K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $364K | 0.27% |
1,365
-408
| -23% | -$109K |
|
61
Precigen
PGEN
$1.34B
| $288K | 0.21% |
25,000
-3,500
| -12% | -$40.3K |
|
62
CME Group
CME
$96B
| $234K | 0.17% |
1,600
| – | – |
|
|
63
SAP
SAP
$317B
| – | – |
-11,800
| Closed | -$1.29M |
|
|
64
Schlumberger
SLB
$55B
| – | – |
-9,000
| Closed | -$628K |
|
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-44,140
| Closed | -$2.38M |
|