PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+10.36%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.5%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
97
New
9
Increased
30
Reduced
48
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.24B
| $1.66M | 0.72% |
80,082
-1,931
| -2% | -$40K |
|
52
S&P Global
SPGI
$165B
| $1.54M | 0.67% |
3,493
+576
| +20% | +$254K |
|
53
Generac Holdings
GNRC
$10.3B
| $1.53M | 0.66% |
11,825
+868
| +8% | +$112K |
|
54
Align Technology
ALGN
$9.59B
| $1.5M | 0.65% |
5,470
-1,748
| -24% | -$479K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.45M | 0.63% |
+12,501
| New | +$1.45M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.45M | 0.63% |
+8,776
| New | +$1.45M |
|
57
Medtronic
MDT
$118B
| $1.42M | 0.62% |
17,260
-2,190
| -11% | -$180K |
|
58
Devon Energy
DVN
$22.3B
| $1.31M | 0.57% |
28,858
-4,817
| -14% | -$218K |
|
59
Danaher
DHR
$143B
| $1.26M | 0.55% |
5,464
+1,477
| +37% | +$342K |
|
60
US Bancorp
USB
$75.5B
| $1.16M | 0.5% |
26,875
-4,525
| -14% | -$196K |
|
61
Exelixis
EXEL
$9.95B
| $1.13M | 0.49% |
47,150
-4,325
| -8% | -$104K |
|
62
ResMed
RMD
$39.4B
| $1.07M | 0.46% |
6,220
-165
| -3% | -$28.4K |
|
63
Albemarle
ALB
$9.43B
| $977K | 0.42% |
6,765
+1,068
| +19% | +$154K |
|
64
Five Below
FIVE
$8.33B
| $927K | 0.4% |
4,350
+1,255
| +41% | +$267K |
|
65
Prudential Financial
PRU
$37.8B
| $876K | 0.38% |
8,450
-11,050
| -57% | -$1.15M |
|
66
On Holding
ONON
$14.6B
| $798K | 0.35% |
29,575
+4,730
| +19% | +$128K |
|
67
Keysight
KEYS
$28.4B
| $783K | 0.34% |
4,920
-410
| -8% | -$65.3K |
|
68
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $732K | 0.32% |
+29,000
| New | +$732K |
|
69
Eli Lilly
LLY
$661B
| $702K | 0.3% |
1,205
+1
| +0.1% | +$583 |
|
70
Masimo
MASI
$7.43B
| $697K | 0.3% |
5,950
-2,550
| -30% | -$299K |
|
71
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $664K | 0.29% |
25,000
| – | – |
|
72
Sonos
SONO
$1.7B
| $648K | 0.28% |
37,810
-7,500
| -17% | -$129K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $559K | 0.24% |
10,896
+1,446
| +15% | +$74.2K |
|
|
IBMM
74
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $511K | 0.22% |
19,700
-3,000
| -13% | -$77.8K |
|
75
Apple
AAPL
$3.54T
| $510K | 0.22% |
2,649
-125
| -5% | -$24.1K |
|