PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
-12.85%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$123M
AUM Growth
-$22.5M
(-15%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
61
New
5
Increased
14
Reduced
37
Closed
2
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.5M |
| 2 |
WRK
WestRock Company
WRK
|
$1.07M |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
Box
BOX
|
$390K |
| 5 |
Prudential Financial
PRU
|
$350K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$2.26M |
| 2 |
Union Pacific
UNP
|
$802K |
| 3 |
Invesco
IVZ
|
$725K |
| 4 |
AGN
Allergan plc
AGN
|
$489K |
| 5 |
Helmerich & Payne
HP
|
$324K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$7.09B
| $651K | 0.53% |
20,036
-5,265
| -21% | -$171K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $646K | 0.53% |
2,135
-246
| -10% | -$74.4K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $528K | 0.43% |
7,617
-2,633
| -26% | -$183K |
|
|
54
Helmerich & Payne
HP
$2.07B
| $489K | 0.4% |
10,193
-6,757
| -40% | -$324K |
|
|
55
Apple
AAPL
$3.56T
| $410K | 0.33% |
+10,400
| New | +$410K |
|
56
State Street
STT
$32.4B
| $278K | 0.23% |
+4,400
| New | +$278K |
|
57
Precigen
PGEN
$1.36B
| $245K | 0.2% |
37,500
-3,500
| -9% | -$22.9K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $227K | 0.18% |
+1,865
| New | +$227K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $50K | 0.04% |
+325
| New | +$50K |
|
|
60
Acuity Brands
AYI
$10.4B
| – | – |
-14,385
| Closed | -$2.26M |
|
|
61
Invesco
IVZ
$9.79B
| – | – |
-31,700
| Closed | -$725K |
|