PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+6.57%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$213M
AUM Growth
+$11.1M
(+5.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
90
New
11
Increased
37
Reduced
28
Closed
7
Top Buys
| 1 |
Thor Industries
THO
|
$1.93M |
| 2 |
UnitedHealth
UNH
|
$1.77M |
| 3 |
Amgen
AMGN
|
$1.51M |
| 4 |
B&G Foods
BGS
|
$1.44M |
| 5 |
Truist Financial
TFC
|
$1.15M |
Top Sells
| 1 |
Align Technology
ALGN
|
$5.19M |
| 2 |
Idexx Laboratories
IDXX
|
$4.19M |
| 3 |
Nike
NKE
|
$1.45M |
| 4 |
Twilio
TWLO
|
$1.17M |
| 5 |
Bank of America
BAC
|
$1.16M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.54B
| $1.47M | 0.69% |
16,025
+5,225
| +48% | +$478K |
|
52
Schwab US REIT ETF
SCHH
$8.23B
| $1.45M | 0.68% |
70,626
+6,764
| +11% | +$139K |
|
|
53
B&G Foods
BGS
$366M
| $1.44M | 0.68% |
+46,375
| New | +$1.44M |
|
54
Cisco
CSCO
$270B
| $1.37M | 0.64% |
26,554
+7,277
| +38% | +$376K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $1.35M | 0.63% |
6,750
| – | – |
|
56
Ventas
VTR
$30.6B
| $1.21M | 0.57% |
22,600
-1,200
| -5% | -$64K |
|
57
ResMed
RMD
$39.9B
| $1.13M | 0.53% |
+5,835
| New | +$1.13M |
|
|
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.1M | 0.52% |
40,700
| – | – |
|
59
Prudential Financial
PRU
$38.1B
| $1.06M | 0.5% |
11,670
+120
| +1% | +$10.9K |
|
60
Generac Holdings
GNRC
$10.3B
| $1.06M | 0.5% |
+3,230
| New | +$1.06M |
|
61
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $768K | 0.36% |
27,500
-1,000
| -4% | -$27.9K |
|
|
IBML
62
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $738K | 0.35% |
28,200
| – | – |
|
63
Rocket Companies
RKT
$39B
| $646K | 0.3% |
+27,975
| New | +$646K |
|
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $536K | 0.25% |
+20,500
| New | +$536K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $528K | 0.25% |
5,100
-800
| -14% | -$82.8K |
|
66
Goldman Sachs
GS
$224B
| $510K | 0.24% |
1,560
+30
| +2% | +$9.81K |
|
67
McDonald's
MCD
$228B
| $492K | 0.23% |
2,197
+50
| +2% | +$11.2K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $487K | 0.23% |
8,906
+501
| +6% | +$27.4K |
|
69
Accenture
ACN
$159B
| $481K | 0.23% |
+1,740
| New | +$481K |
|
70
Royal Caribbean
RCL
$98B
| $462K | 0.22% |
5,400
-13,110
| -71% | -$1.12M |
|
71
Fiserv
FI
$73.9B
| $461K | 0.22% |
3,872
-600
| -13% | -$71.4K |
|
|
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $461K | 0.22% |
17,500
| – | – |
|
73
Home Depot
HD
$410B
| $429K | 0.2% |
1,404
+186
| +15% | +$56.8K |
|
74
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $326K | 0.15% |
12,000
-2,000
| -14% | -$54.3K |
|
75
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $323K | 0.15% |
12,000
| – | – |
|