PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.01%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.1%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
95
New
8
Increased
32
Reduced
38
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.17M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.75M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.74M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
| 5 |
LyondellBasell Industries
LYB
|
$1.72M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.06M |
| 2 |
Ecolab
ECL
|
$2.01M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.58M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.32% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.74M | 0.7% |
+15,124
| New | +$1.74M |
|
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.69% |
+5,891
| New | +$1.73M |
|
|
IBHC
53
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.68M | 0.68% |
69,000
+30,000
| +77% | +$732K |
|
54
ResMed
RMD
$40.2B
| $1.65M | 0.66% |
6,315
+80
| +1% | +$20.8K |
|
55
Generac Holdings
GNRC
$10.9B
| $1.64M | 0.66% |
4,650
+55
| +1% | +$19.4K |
|
56
MarketAxess Holdings
MKTX
$6.87B
| $1.59M | 0.64% |
3,860
+715
| +23% | +$294K |
|
57
Sonos
SONO
$1.68B
| $1.53M | 0.61% |
51,345
+135
| +0.3% | +$4.02K |
|
|
58
Ecolab
ECL
$78.6B
| $1.27M | 0.51% |
5,400
-8,586
| -61% | -$2.01M |
|
59
Stanley Black & Decker
SWK
$11.5B
| $1.25M | 0.5% |
6,650
-100
| -1% | -$18.9K |
|
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.17M | 0.47% |
44,500
+2,000
| +5% | +$52.6K |
|
61
Monster Beverage
MNST
$60.9B
| $1.17M | 0.47% |
12,185
+3,360
| +38% | +$323K |
|
62
AT&T
T
$209B
| $1.13M | 0.45% |
45,800
-35,700
| -44% | -$878K |
|
63
IBM
IBM
$227B
| $1.09M | 0.43% |
8,115
+1,180
| +17% | +$158K |
|
64
Accenture
ACN
$162B
| $1.03M | 0.41% |
2,476
| – | – |
|
|
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $984K | 0.39% |
36,700
-4,000
| -10% | -$107K |
|
66
Best Buy
BBY
$15.6B
| $935K | 0.37% |
+9,200
| New | +$935K |
|
67
Unilever
UL
$155B
| $807K | 0.32% |
15,000
-18,350
| -55% | -$987K |
|
68
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $780K | 0.31% |
28,000
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $684K | 0.27% |
1,440
+880
| +157% | +$418K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $674K | 0.27% |
12,510
+2,815
| +29% | +$152K |
|
71
Rocket Companies
RKT
$37.4B
| $670K | 0.27% |
47,825
-6,350
| -12% | -$89K |
|
|
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $653K | 0.26% |
25,200
| – | – |
|
73
Goldman Sachs
GS
$226B
| $652K | 0.26% |
1,705
+100
| +6% | +$38.2K |
|
|
74
Meta Platforms (Facebook)
META
$1.86T
| $560K | 0.22% |
1,665
-4,745
| -74% | -$1.6M |
|
75
Costco
COST
$418B
| $511K | 0.2% |
900
| – | – |
|