PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+6.85%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
97
New
4
Increased
43
Reduced
27
Closed
6
Top Buys
| 1 |
Veeva Systems
VEEV
|
$684K |
| 2 |
UnitedHealth
UNH
|
$595K |
| 3 |
Texas Pacific Land
TPL
|
$592K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$555K |
| 5 |
lululemon athletica
LULU
|
$521K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$876K |
| 2 |
Masimo
MASI
|
$697K |
| 3 |
Sonos
SONO
|
$648K |
| 4 |
Salesforce
CRM
|
$483K |
| 5 |
MarketAxess Holdings
MKTX
|
$479K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.68M | 0.68% |
13,414
+913
| +7% | +$114K |
|
52
Accenture
ACN
$162B
| $1.59M | 0.65% |
4,583
-320
| -7% | -$111K |
|
53
McDonald's
MCD
$224B
| $1.59M | 0.64% |
5,625
| – | – |
|
54
Adobe
ADBE
$151B
| $1.58M | 0.64% |
3,137
+332
| +12% | +$168K |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| $1.56M | 0.63% |
76,802
-3,280
| -4% | -$66.6K |
|
56
Generac Holdings
GNRC
$10.9B
| $1.54M | 0.62% |
12,175
+350
| +3% | +$44.2K |
|
57
Devon Energy
DVN
$22.9B
| $1.5M | 0.61% |
29,788
+930
| +3% | +$46.7K |
|
58
Danaher
DHR
$147B
| $1.42M | 0.58% |
5,689
+225
| +4% | +$56.2K |
|
59
On Holding
ONON
$14.7B
| $1.41M | 0.57% |
39,785
+10,210
| +35% | +$361K |
|
|
60
Veeva Systems
VEEV
$44B
| $1.24M | 0.5% |
5,345
+2,955
| +124% | +$684K |
|
61
US Bancorp
USB
$76B
| $1.23M | 0.5% |
27,575
+700
| +3% | +$31.3K |
|
62
Five Below
FIVE
$8B
| $1.2M | 0.49% |
6,620
+2,270
| +52% | +$412K |
|
63
Exelixis
EXEL
$10.1B
| $1.16M | 0.47% |
48,830
+1,680
| +4% | +$39.9K |
|
64
ResMed
RMD
$40.2B
| $1.06M | 0.43% |
5,360
-860
| -14% | -$170K |
|
65
Medtronic
MDT
$119B
| $1.03M | 0.42% |
11,860
-5,400
| -31% | -$471K |
|
66
Eli Lilly
LLY
$657B
| $938K | 0.38% |
1,205
| – | – |
|
67
Albemarle
ALB
$9.99B
| $878K | 0.36% |
6,665
-100
| -1% | -$13.2K |
|
68
4D Molecular Therapeutics
FDMT
$288M
| $797K | 0.32% |
25,000
| – | – |
|
69
Keysight
KEYS
$28.1B
| $765K | 0.31% |
4,895
-25
| -0.5% | -$3.91K |
|
|
70
Texas Pacific Land
TPL
$21.5B
| $722K | 0.29% |
1,248
+1,024
| +457% | +$592K |
|
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $719K | 0.29% |
29,000
| – | – |
|
72
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $662K | 0.27% |
25,000
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $575K | 0.23% |
11,209
+313
| +3% | +$16.1K |
|
74
Diamondback Energy
FANG
$43.1B
| $535K | 0.22% |
2,700
| – | – |
|
|
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $511K | 0.21% |
19,700
| – | – |
|