PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-5.49%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
94
New
5
Increased
43
Reduced
23
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.59M |
| 2 |
Johnson & Johnson
JNJ
|
$2.23M |
| 3 |
Amazon
AMZN
|
$2.19M |
| 4 |
Best Buy
BBY
|
$1.59M |
| 5 |
Align Technology
ALGN
|
$1.57M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.64M |
| 2 |
Illumina
ILMN
|
$2.08M |
| 3 |
Ecolab
ECL
|
$1.27M |
| 4 |
Pfizer
PFE
|
$1.24M |
| 5 |
AT&T
T
|
$1.13M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 13.97% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.68M | 0.7% | 12,925 +4,810 | +59% | +$626K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.67M | 0.7% | 25,195 +1,241 | +5% | +$82.3K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.64M | 0.69% | 16,337 +1,213 | +8% | +$122K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.63M | 0.68% | 6,364 +473 | +8% | +$121K |
|
55
Twilio
TWLO
$16.2B
| $1.58M | 0.66% | 9,575 -55 | -0.6% | -$9.06K |
|
56
ResMed
RMD
$40.2B
| $1.58M | 0.66% | 6,495 +180 | +3% | +$43.6K |
|
|
57
Align Technology
ALGN
$10.3B
| $1.57M | 0.66% | +3,601 | New | +$1.57M |
|
58
Take-Two Interactive
TTWO
$43B
| $1.5M | 0.63% | 9,780 -100 | -1% | -$15.4K |
|
59
Sonos
SONO
$1.68B
| $1.47M | 0.61% | 51,945 +600 | +1% | +$16.9K |
|
60
MarketAxess Holdings
MKTX
$6.87B
| $1.4M | 0.58% | 4,110 +250 | +6% | +$85K |
|
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.3M | 0.54% | 53,000 +8,500 | +19% | +$208K |
|
62
Exelixis
EXEL
$10.1B
| $1.25M | 0.52% | +55,285 | New | +$1.25M |
|
63
Accenture
ACN
$162B
| $1.2M | 0.5% | 3,560 +1,084 | +44% | +$366K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $964K | 0.4% | 6,895 +245 | +4% | +$34.3K |
|
|
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $954K | 0.4% | 36,700 | – | – |
|
66
Zoetis
ZTS
$69.3B
| $922K | 0.39% | +4,890 | New | +$922K |
|
67
Goldman Sachs
GS
$226B
| $769K | 0.32% | 2,330 +625 | +37% | +$206K |
|
68
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $746K | 0.31% | 28,000 | – | – |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $667K | 0.28% | 12,901 +391 | +3% | +$20.2K |
|
70
Rocket Companies
RKT
$37.4B
| $651K | 0.27% | 58,525 +10,700 | +22% | +$119K |
|
|
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $642K | 0.27% | 25,200 | – | – |
|
|
72
Pfizer
PFE
$141B
| $575K | 0.24% | 11,099 -23,977 | -68% | -$1.24M |
|
73
Costco
COST
$418B
| $489K | 0.2% | 850 -50 | -6% | -$28.8K |
|
74
Apple
AAPL
$3.45T
| $373K | 0.16% | 2,135 | – | – |
|
|
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $350K | 0.15% | 13,500 | – | – |
|