PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-11.78%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-14%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
87
New
4
Increased
28
Reduced
47
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
Masimo
MASI
|
$1.22M |
| 3 |
Garmin
GRMN
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$677K |
| 5 |
Zoetis
ZTS
|
$627K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$830K |
| 3 |
Take-Two Interactive
TTWO
|
$751K |
| 4 |
Thermo Fisher Scientific
TMO
|
$454K |
| 5 |
Thor Industries
THO
|
$448K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.39M | 0.68% |
61,000
+8,000
| +15% | +$183K |
|
52
Generac Holdings
GNRC
$10.9B
| $1.37M | 0.67% |
6,512
+260
| +4% | +$54.7K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.37M | 0.67% |
25,088
-107
| -0.4% | -$5.84K |
|
54
ResMed
RMD
$40.2B
| $1.32M | 0.64% |
6,295
-200
| -3% | -$41.9K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.29M | 0.63% |
6,228
-136
| -2% | -$28.1K |
|
56
Align Technology
ALGN
$10.3B
| $1.28M | 0.62% |
5,406
+1,805
| +50% | +$427K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.27M | 0.62% |
16,036
-301
| -2% | -$23.8K |
|
|
58
Masimo
MASI
$7.59B
| $1.22M | 0.59% |
+9,300
| New | +$1.22M |
|
|
59
Garmin
GRMN
$46.5B
| $1.21M | 0.59% |
+12,300
| New | +$1.21M |
|
60
Exelixis
EXEL
$10.1B
| $1.2M | 0.58% |
57,535
+2,250
| +4% | +$46.9K |
|
61
Sonos
SONO
$1.68B
| $1.12M | 0.55% |
62,220
+10,275
| +20% | +$185K |
|
62
Accenture
ACN
$162B
| $1.02M | 0.5% |
3,660
+100
| +3% | +$27.8K |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $938K | 0.46% |
3,665
-445
| -11% | -$114K |
|
|
IBMM
64
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $902K | 0.44% |
34,700
-2,000
| -5% | -$52K |
|
65
Stanley Black & Decker
SWK
$11.5B
| $744K | 0.36% |
7,095
+200
| +3% | +$21K |
|
66
Goldman Sachs
GS
$226B
| $692K | 0.34% |
2,330
| – | – |
|
67
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $666K | 0.32% |
25,000
-3,000
| -11% | -$79.9K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $604K | 0.29% |
11,950
-951
| -7% | -$48.1K |
|
69
Pfizer
PFE
$141B
| $576K | 0.28% |
10,990
-109
| -1% | -$5.71K |
|
|
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $566K | 0.28% |
22,200
-3,000
| -12% | -$76.5K |
|
|
71
Take-Two Interactive
TTWO
$43B
| $448K | 0.22% |
3,655
-6,125
| -63% | -$751K |
|
72
Twilio
TWLO
$16.2B
| $432K | 0.21% |
5,158
-4,417
| -46% | -$370K |
|
73
Costco
COST
$418B
| $379K | 0.18% |
790
-60
| -7% | -$28.8K |
|
|
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $350K | 0.17% |
13,500
| – | – |
|
75
Apple
AAPL
$3.45T
| $348K | 0.17% |
2,543
+408
| +19% | +$55.8K |
|