PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+6.81%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
87
New
4
Increased
54
Reduced
18
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.5M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
Thor Industries
THO
|
$996K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$976K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$947K |
Top Sells
| 1 |
Mastercard
MA
|
$1.09M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$835K |
| 3 |
Royal Caribbean
RCL
|
$462K |
| 4 |
Yeti Holdings
YETI
|
$450K |
| 5 |
WRK
WestRock Company
WRK
|
$388K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 9.83% |
