PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-6.4%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-6.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
87
New
2
Increased
37
Reduced
35
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$679K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$406K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$386K |
| 5 |
Devon Energy
DVN
|
$298K |
Top Sells
| 1 |
Walt Disney
DIS
|
$688K |
| 2 |
MarketAxess Holdings
MKTX
|
$250K |
| 3 |
B&G Foods
BGS
|
$189K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$167K |
| 5 |
Box
BOX
|
$139K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.35M | 0.7% |
27,717
+2,629
| +10% | +$128K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.34M | 0.7% |
6,508
+280
| +4% | +$57.8K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.34M | 0.7% |
17,071
+1,035
| +6% | +$81.2K |
|
54
Masimo
MASI
$7.59B
| $1.32M | 0.69% |
9,365
+65
| +0.7% | +$9.18K |
|
55
Zoetis
ZTS
$69.3B
| $1.28M | 0.66% |
8,610
+70
| +0.8% | +$10.4K |
|
56
Align Technology
ALGN
$10.3B
| $1.24M | 0.64% |
5,981
+575
| +11% | +$119K |
|
|
57
B&G Foods
BGS
$361M
| $1.21M | 0.63% |
73,650
-11,450
| -13% | -$189K |
|
58
Generac Holdings
GNRC
$10.9B
| $1.15M | 0.6% |
6,477
-35
| -0.5% | -$6.24K |
|
59
Garmin
GRMN
$46.5B
| $1.14M | 0.59% |
14,210
+1,910
| +16% | +$153K |
|
60
Accenture
ACN
$162B
| $953K | 0.5% |
3,705
+45
| +1% | +$11.6K |
|
61
Exelixis
EXEL
$10.1B
| $893K | 0.46% |
56,975
-560
| -1% | -$8.78K |
|
|
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $872K | 0.45% |
34,200
-500
| -1% | -$12.7K |
|
63
Sonos
SONO
$1.68B
| $826K | 0.43% |
59,455
-2,765
| -4% | -$38.4K |
|
64
Goldman Sachs
GS
$226B
| $768K | 0.4% |
2,620
+290
| +12% | +$85K |
|
|
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $679K | 0.35% |
+33,500
| New | +$679K |
|
66
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $648K | 0.34% |
25,000
| – | – |
|
|
67
MarketAxess Holdings
MKTX
$6.87B
| $565K | 0.29% |
2,540
-1,125
| -31% | -$250K |
|
|
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $560K | 0.29% |
22,200
| – | – |
|
69
Stanley Black & Decker
SWK
$11.5B
| $551K | 0.29% |
7,325
+230
| +3% | +$17.3K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $493K | 0.26% |
9,994
-1,956
| -16% | -$96.5K |
|
71
Pfizer
PFE
$141B
| $481K | 0.25% |
11,003
+13
| +0.1% | +$568 |
|
72
4D Molecular Therapeutics
FDMT
$288M
| $410K | 0.21% |
51,000
+20,386
| +67% | +$164K |
|
73
Costco
COST
$418B
| $359K | 0.19% |
760
-30
| -4% | -$14.2K |
|
74
Apple
AAPL
$3.45T
| $351K | 0.18% |
2,543
| – | – |
|
|
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $350K | 0.18% |
13,500
| – | – |
|