PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+10.04%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+8.1%)
Cap. Flow
-$34.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
90
New
3
Increased
30
Reduced
40
Closed
4
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$3.49M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.02M |
| 3 |
US Bancorp
USB
|
$1M |
| 4 |
Devon Energy
DVN
|
$778K |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$636K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | 0.67% |
16,646
-425
| -2% | -$35.5K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.67% |
6,454
-54
| -0.8% | -$11.6K |
|
53
ResMed
RMD
$40.2B
| $1.32M | 0.64% |
6,335
+125
| +2% | +$26K |
|
54
Align Technology
ALGN
$10.3B
| $1.24M | 0.6% |
5,868
-113
| -2% | -$23.8K |
|
55
Zoetis
ZTS
$69.3B
| $1.17M | 0.57% |
8,010
-600
| -7% | -$87.9K |
|
56
Walt Disney
DIS
$213B
| $1.1M | 0.53% |
12,630
-2,500
| -17% | -$217K |
|
|
57
Devon Energy
DVN
$22.9B
| $1.08M | 0.52% |
17,600
+12,650
| +256% | +$778K |
|
58
Accenture
ACN
$162B
| $1.06M | 0.51% |
3,970
+265
| +7% | +$70.7K |
|
59
Sonos
SONO
$1.68B
| $1.03M | 0.5% |
61,105
+1,650
| +3% | +$27.9K |
|
60
Goldman Sachs
GS
$226B
| $1.02M | 0.49% |
2,965
+345
| +13% | +$118K |
|
|
61
US Bancorp
USB
$76B
| $1M | 0.48% |
+22,950
| New | +$1M |
|
62
Exelixis
EXEL
$10.1B
| $962K | 0.46% |
59,975
+3,000
| +5% | +$48.1K |
|
|
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $881K | 0.42% |
34,200
| – | – |
|
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $853K | 0.41% |
41,000
+7,500
| +22% | +$156K |
|
65
4D Molecular Therapeutics
FDMT
$288M
| $822K | 0.4% |
37,000
-14,000
| -27% | -$311K |
|
66
Generac Holdings
GNRC
$10.9B
| $789K | 0.38% |
7,837
+1,360
| +21% | +$137K |
|
67
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $659K | 0.32% |
25,000
| – | – |
|
|
IBHD
68
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $636K | 0.31% |
+28,010
| New | +$636K |
|
69
B&G Foods
BGS
$361M
| $542K | 0.26% |
48,650
-25,000
| -34% | -$279K |
|
70
Pfizer
PFE
$141B
| $534K | 0.26% |
10,418
-585
| -5% | -$30K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $524K | 0.25% |
6,975
-350
| -5% | -$26.3K |
|
72
MarketAxess Holdings
MKTX
$6.87B
| $506K | 0.24% |
1,815
-725
| -29% | -$202K |
|
73
Costco
COST
$418B
| $484K | 0.23% |
1,060
+300
| +39% | +$137K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $465K | 0.22% |
9,325
-669
| -7% | -$33.4K |
|
|
IBML
75
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $461K | 0.22% |
18,200
-4,000
| -18% | -$101K |
|