PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
-2.45%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$217M
AUM Growth
-$9.16M
(-4.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
94
New
6
Increased
38
Reduced
37
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.53M |
| 2 |
lululemon athletica
LULU
|
$1.14M |
| 3 |
Emerson Electric
EMR
|
$1.09M |
| 4 |
Adobe
ADBE
|
$1.07M |
| 5 |
Albemarle
ALB
|
$969K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.53M |
| 2 |
State Street
STT
|
$2.33M |
| 3 |
AbbVie
ABBV
|
$2.14M |
| 4 |
Thor Industries
THO
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22B
| $1.61M | 0.74% |
33,675
+11,320
| +51% | +$540K |
|
|
52
lululemon athletica
LULU
$20.2B
| $1.59M | 0.73% |
4,110
+2,960
| +257% | +$1.14M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.53M | 0.7% |
16,700
-148
| -0.9% | -$13.5K |
|
|
54
Medtronic
MDT
$119B
| $1.52M | 0.7% |
19,450
-13,450
| -41% | -$1.05M |
|
55
Accenture
ACN
$157B
| $1.49M | 0.68% |
4,835
+30
| +0.6% | +$9.21K |
|
56
Schwab US REIT ETF
SCHH
$8.34B
| $1.46M | 0.67% |
82,013
-841
| -1% | -$14.9K |
|
57
Costco
COST
$425B
| $1.33M | 0.61% |
2,350
+1,280
| +120% | +$723K |
|
58
Generac Holdings
GNRC
$10.6B
| $1.19M | 0.55% |
10,957
+1,335
| +14% | +$145K |
|
59
Exelixis
EXEL
$10.1B
| $1.13M | 0.52% |
51,475
-9,500
| -16% | -$208K |
|
|
60
Adobe
ADBE
$147B
| $1.07M | 0.49% |
+2,095
| New | +$1.07M |
|
61
S&P Global
SPGI
$164B
| $1.07M | 0.49% |
2,917
+860
| +42% | +$314K |
|
62
US Bancorp
USB
$76B
| $1.04M | 0.48% |
31,400
+5,850
| +23% | +$193K |
|
|
63
Albemarle
ALB
$9.58B
| $969K | 0.45% |
+5,697
| New | +$969K |
|
64
ResMed
RMD
$40.3B
| $944K | 0.44% |
6,385
| – | – |
|
65
Danaher
DHR
$143B
| $877K | 0.4% |
+3,987
| New | +$877K |
|
66
Walt Disney
DIS
$212B
| $855K | 0.39% |
10,555
-525
| -5% | -$42.5K |
|
67
Masimo
MASI
$7.93B
| $745K | 0.34% |
8,500
-1,050
| -11% | -$92K |
|
68
Keysight
KEYS
$28.6B
| $705K | 0.33% |
5,330
+885
| +20% | +$117K |
|
69
On Holding
ONON
$14.9B
| $691K | 0.32% |
24,845
+10,525
| +73% | +$293K |
|
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $678K | 0.31% |
35,000
+18,800
| +116% | +$364K |
|
71
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $652K | 0.3% |
25,000
| – | – |
|
72
Eli Lilly
LLY
$654B
| $647K | 0.3% |
1,204
| – | – |
|
73
Sonos
SONO
$1.75B
| $585K | 0.27% |
45,310
-18,500
| -29% | -$239K |
|
|
IBMM
74
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $583K | 0.27% |
22,700
-11,000
| -33% | -$283K |
|
75
Five Below
FIVE
$8.43B
| $498K | 0.23% |
+3,095
| New | +$498K |
|