PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+1.7%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.7%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
74
New
8
Increased
34
Reduced
23
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.34M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.26M |
| 3 |
AbbVie
ABBV
|
$1.18M |
| 4 |
State Street
STT
|
$1.01M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$732K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.39M |
| 2 |
Dollar Tree
DLTR
|
$1.28M |
| 3 |
Mastercard
MA
|
$951K |
| 4 |
AGN
Allergan plc
AGN
|
$825K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$674K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Technology | 10.42% |
