PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-0.16%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.3%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
3
Increased
33
Reduced
44
Closed
2
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.17M |
| 2 |
NVIDIA
NVDA
|
$616K |
| 3 |
Adobe
ADBE
|
$342K |
| 4 |
lululemon athletica
LULU
|
$287K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$285K |
Top Sells
| 1 |
Box
BOX
|
$509K |
| 2 |
Garmin
GRMN
|
$440K |
| 3 |
Pfizer
PFE
|
$323K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$203K |
| 5 |
ProShares Ultra S&P500
SSO
|
$202K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 10.77% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 0.65% |
13,169
-245
| -2% | -$29.6K |
|
52
On Holding
ONON
$14.7B
| $1.53M | 0.63% |
39,460
-325
| -0.8% | -$12.6K |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $1.52M | 0.62% |
76,065
-737
| -1% | -$14.7K |
|
54
Generac Holdings
GNRC
$10.9B
| $1.52M | 0.62% |
11,475
-700
| -6% | -$92.5K |
|
55
McDonald's
MCD
$224B
| $1.47M | 0.6% |
5,768
+143
| +3% | +$36.4K |
|
56
Danaher
DHR
$147B
| $1.44M | 0.59% |
5,764
+75
| +1% | +$18.7K |
|
57
Accenture
ACN
$162B
| $1.39M | 0.57% |
4,583
| – | – |
|
58
Devon Energy
DVN
$22.9B
| $1.29M | 0.53% |
27,208
-2,580
| -9% | -$122K |
|
59
Align Technology
ALGN
$10.3B
| $1.26M | 0.52% |
5,215
-230
| -4% | -$55.5K |
|
60
Eli Lilly
LLY
$657B
| $1.24M | 0.51% |
1,366
+161
| +13% | +$146K |
|
61
US Bancorp
USB
$76B
| $1.1M | 0.45% |
27,575
| – | – |
|
62
Exelixis
EXEL
$10.1B
| $1.08M | 0.44% |
47,830
-1,000
| -2% | -$22.5K |
|
63
Veeva Systems
VEEV
$44B
| $1.01M | 0.41% |
5,495
+150
| +3% | +$27.5K |
|
64
Medtronic
MDT
$119B
| $939K | 0.39% |
11,935
+75
| +0.6% | +$5.9K |
|
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $933K | 0.38% |
38,000
+9,000
| +31% | +$221K |
|
66
Texas Pacific Land
TPL
$21.5B
| $916K | 0.38% |
1,248
| – | – |
|
67
ResMed
RMD
$40.2B
| $839K | 0.35% |
4,385
-975
| -18% | -$187K |
|
68
Albemarle
ALB
$9.99B
| $778K | 0.32% |
8,140
+1,475
| +22% | +$141K |
|
69
Five Below
FIVE
$8B
| $743K | 0.31% |
6,820
+200
| +3% | +$21.8K |
|
|
70
NVIDIA
NVDA
$4.24T
| $686K | 0.28% |
5,550
+4,987
| +886% | +$616K |
|
71
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $662K | 0.27% |
25,000
| – | – |
|
72
Keysight
KEYS
$28.1B
| $635K | 0.26% |
4,645
-250
| -5% | -$34.2K |
|
73
Diamondback Energy
FANG
$43.1B
| $541K | 0.22% |
2,700
| – | – |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $541K | 0.22% |
10,564
-645
| -6% | -$33K |
|
75
Synopsys
SNPS
$112B
| $534K | 0.22% |
897
+131
| +17% | +$78K |
|