PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.39%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
92
New
6
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.47M |
| 3 |
Monster Beverage
MNST
|
$1.17M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$775K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$732K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.53M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.39M |
| 4 |
4D Molecular Therapeutics
FDMT
|
$361K |
| 5 |
Fiserv
FI
|
$258K |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 15.04% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.71% |
+6,401
| New | +$1.56M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.51M | 0.69% |
16,588
-58
| -0.3% | -$5.28K |
|
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $1.47M | 0.67% |
+75,545
| New | +$1.47M |
|
|
IBHD
54
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.42M | 0.65% |
61,510
+33,500
| +120% | +$775K |
|
55
Accenture
ACN
$162B
| $1.41M | 0.64% |
4,920
+950
| +24% | +$271K |
|
56
ResMed
RMD
$40.2B
| $1.37M | 0.62% |
6,235
-100
| -2% | -$21.9K |
|
57
Zoetis
ZTS
$69.3B
| $1.33M | 0.61% |
8,010
| – | – |
|
58
Walt Disney
DIS
$213B
| $1.26M | 0.57% |
12,555
-75
| -0.6% | -$7.51K |
|
59
Sonos
SONO
$1.68B
| $1.23M | 0.56% |
62,445
+1,340
| +2% | +$26.3K |
|
60
Exelixis
EXEL
$10.1B
| $1.2M | 0.55% |
61,575
+1,600
| +3% | +$31.1K |
|
61
Devon Energy
DVN
$22.9B
| $1.09M | 0.5% |
21,575
+3,975
| +23% | +$201K |
|
62
Goldman Sachs
GS
$226B
| $970K | 0.44% |
2,965
| – | – |
|
63
Generac Holdings
GNRC
$10.9B
| $946K | 0.43% |
8,762
+925
| +12% | +$99.9K |
|
64
US Bancorp
USB
$76B
| $914K | 0.42% |
25,350
+2,400
| +10% | +$86.5K |
|
|
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $872K | 0.4% |
33,700
-500
| -1% | -$12.9K |
|
66
MarketAxess Holdings
MKTX
$6.87B
| $743K | 0.34% |
1,900
+85
| +5% | +$33.2K |
|
67
B&G Foods
BGS
$361M
| $670K | 0.31% |
43,150
-5,500
| -11% | -$85.4K |
|
68
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $665K | 0.3% |
25,000
| – | – |
|
69
Costco
COST
$418B
| $527K | 0.24% |
1,060
| – | – |
|
70
Stanley Black & Decker
SWK
$11.5B
| $526K | 0.24% |
6,525
-450
| -6% | -$36.3K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $512K | 0.23% |
10,121
+796
| +9% | +$40.3K |
|
|
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $463K | 0.21% |
18,200
| – | – |
|
73
Apple
AAPL
$3.45T
| $419K | 0.19% |
2,543
| – | – |
|
74
Eli Lilly
LLY
$657B
| $413K | 0.19% |
1,203
+303
| +34% | +$104K |
|
75
Pfizer
PFE
$141B
| $389K | 0.18% |
9,541
-877
| -8% | -$35.8K |
|