PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.13%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
96
New
4
Increased
38
Reduced
42
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$2.01M |
| 2 |
lululemon athletica
LULU
|
$1.32M |
| 3 |
Synopsys
SNPS
|
$1M |
| 4 |
Capital One
COF
|
$778K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$744K |
Top Sells
| 1 |
Box
BOX
|
$3.6M |
| 2 |
IBM
IBM
|
$2.03M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
RTX Corp
RTX
|
$840K |
| 5 |
Mastercard
MA
|
$470K |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| $1.78M | 0.71% |
11,175
-300
| -3% | -$47.7K |
|
52
McDonald's
MCD
$224B
| $1.77M | 0.7% |
5,810
+42
| +0.7% | +$12.8K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76M | 0.7% |
9,290
+86
| +0.9% | +$16.3K |
|
54
Accenture
ACN
$162B
| $1.57M | 0.62% |
4,433
-150
| -3% | -$53K |
|
55
Danaher
DHR
$147B
| $1.53M | 0.61% |
5,506
-258
| -4% | -$71.7K |
|
|
56
Synopsys
SNPS
$112B
| $1.46M | 0.58% |
2,881
+1,984
| +221% | +$1M |
|
57
Veeva Systems
VEEV
$44B
| $1.38M | 0.55% |
6,565
+1,070
| +19% | +$225K |
|
58
Align Technology
ALGN
$10.3B
| $1.34M | 0.53% |
5,255
+40
| +0.8% | +$10.2K |
|
59
Devon Energy
DVN
$22.9B
| $1.25M | 0.5% |
31,935
+4,727
| +17% | +$185K |
|
60
US Bancorp
USB
$76B
| $1.23M | 0.49% |
26,875
-700
| -3% | -$32K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.48% |
12,305
-3,690
| -23% | -$364K |
|
62
Exelixis
EXEL
$10.1B
| $1.21M | 0.48% |
46,630
-1,200
| -3% | -$31.1K |
|
63
Eli Lilly
LLY
$657B
| $1.17M | 0.46% |
1,317
-49
| -4% | -$43.4K |
|
64
Texas Pacific Land
TPL
$21.5B
| $1.13M | 0.45% |
1,271
+23
| +2% | +$20.4K |
|
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.05M | 0.42% |
41,000
+3,000
| +8% | +$77.1K |
|
66
ResMed
RMD
$40.2B
| $1.02M | 0.41% |
4,185
-200
| -5% | -$48.8K |
|
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.4% |
2,175
+1,600
| +278% | +$744K |
|
68
Medtronic
MDT
$119B
| $956K | 0.38% |
10,620
-1,315
| -11% | -$118K |
|
|
69
Capital One
COF
$145B
| $778K | 0.31% |
+5,195
| New | +$778K |
|
70
Keysight
KEYS
$28.1B
| $770K | 0.31% |
4,845
+200
| +4% | +$31.8K |
|
71
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $667K | 0.27% |
25,000
| – | – |
|
72
NVIDIA
NVDA
$4.24T
| $650K | 0.26% |
5,355
-195
| -4% | -$23.7K |
|
73
Five Below
FIVE
$8B
| $647K | 0.26% |
7,320
+500
| +7% | +$44.2K |
|
74
Albemarle
ALB
$9.99B
| $619K | 0.25% |
6,540
-1,600
| -20% | -$151K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $598K | 0.24% |
11,357
+793
| +8% | +$41.8K |
|