PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+3.72%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$226M
AUM Growth
+$7.09M
(+3.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
92
New
4
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.4M |
| 2 |
S&P Global
SPGI
|
$825K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$617K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$608K |
| 5 |
Keysight
KEYS
|
$480K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.05M |
| 2 |
Stanley Black & Decker
SWK
|
$526K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Take-Two Interactive
TTWO
|
$364K |
| 5 |
Chipotle Mexican Grill
CMG
|
$349K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.74% |
6,102
-299
| -5% | -$82.3K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.63M | 0.72% |
16,848
+260
| +2% | +$25.1K |
|
53
Schwab US REIT ETF
SCHH
$8.38B
| $1.62M | 0.72% |
82,854
+7,309
| +10% | +$143K |
|
54
Masimo
MASI
$8B
| $1.57M | 0.7% |
9,550
-15
| -0.2% | -$2.47K |
|
|
IBHD
55
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.55M | 0.69% |
67,135
+5,625
| +9% | +$130K |
|
56
Accenture
ACN
$159B
| $1.48M | 0.66% |
4,805
-115
| -2% | -$35.5K |
|
57
Generac Holdings
GNRC
$10.6B
| $1.44M | 0.63% |
9,622
+860
| +10% | +$128K |
|
58
ResMed
RMD
$40.6B
| $1.4M | 0.62% |
6,385
+150
| +2% | +$32.8K |
|
59
Zoetis
ZTS
$67.9B
| $1.38M | 0.61% |
7,990
-20
| -0.2% | -$3.44K |
|
60
Exelixis
EXEL
$10.2B
| $1.17M | 0.52% |
60,975
-600
| -1% | -$11.5K |
|
61
Goldman Sachs
GS
$223B
| $1.13M | 0.5% |
3,495
+530
| +18% | +$171K |
|
62
Devon Energy
DVN
$22.1B
| $1.08M | 0.48% |
22,355
+780
| +4% | +$37.7K |
|
63
Sonos
SONO
$1.78B
| $1.04M | 0.46% |
63,810
+1,365
| +2% | +$22.3K |
|
64
Walt Disney
DIS
$212B
| $989K | 0.44% |
11,080
-1,475
| -12% | -$132K |
|
|
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $868K | 0.38% |
33,700
| – | – |
|
66
US Bancorp
USB
$75.9B
| $844K | 0.37% |
25,550
+200
| +0.8% | +$6.61K |
|
|
67
S&P Global
SPGI
$164B
| $825K | 0.37% |
+2,057
| New | +$825K |
|
|
68
Keysight
KEYS
$28.9B
| $744K | 0.33% |
4,445
+2,870
| +182% | +$480K |
|
69
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $658K | 0.29% |
25,000
| – | – |
|
70
B&G Foods
BGS
$374M
| $578K | 0.26% |
41,550
-1,600
| -4% | -$22.3K |
|
71
Costco
COST
$427B
| $576K | 0.25% |
1,070
+10
| +0.9% | +$5.38K |
|
72
Eli Lilly
LLY
$652B
| $565K | 0.25% |
1,204
+1
| +0.1% | +$469 |
|
73
MarketAxess Holdings
MKTX
$7.01B
| $493K | 0.22% |
1,885
-15
| -0.8% | -$3.92K |
|
74
On Holding
ONON
$14.9B
| $473K | 0.21% |
+14,320
| New | +$473K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $469K | 0.21% |
9,347
-774
| -8% | -$38.8K |
|