PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+1.65%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-1.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
100
New
7
Increased
46
Reduced
32
Closed
8
Top Buys
| 1 |
Target
TGT
|
$1.92M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.55M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.45M |
| 4 |
Freeport-McMoran
FCX
|
$1.15M |
| 5 |
Capital One
COF
|
$968K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.32M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.4M |
| 3 |
Garmin
GRMN
|
$1.44M |
| 4 |
Align Technology
ALGN
|
$1.34M |
| 5 |
Skyworks Solutions
SWKS
|
$1.22M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 12.57% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73M | 0.7% |
9,367
+77
| +0.8% | +$14.3K |
|
52
Zoetis
ZTS
$69.3B
| $1.71M | 0.69% |
10,497
+550
| +6% | +$89.6K |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $1.67M | 0.67% |
79,271
-684
| -0.9% | -$14.4K |
|
54
Generac Holdings
GNRC
$10.9B
| $1.62M | 0.65% |
10,435
-740
| -7% | -$115K |
|
55
Veeva Systems
VEEV
$44B
| $1.58M | 0.64% |
7,498
+933
| +14% | +$196K |
|
56
McDonald's
MCD
$224B
| $1.57M | 0.63% |
5,410
-400
| -7% | -$116K |
|
57
Accenture
ACN
$162B
| $1.56M | 0.63% |
4,433
| – | – |
|
58
Exelixis
EXEL
$10.1B
| $1.49M | 0.6% |
44,830
-1,800
| -4% | -$59.9K |
|
59
Synopsys
SNPS
$112B
| $1.42M | 0.57% |
2,928
+47
| +2% | +$22.8K |
|
60
US Bancorp
USB
$76B
| $1.35M | 0.54% |
28,225
+1,350
| +5% | +$64.6K |
|
61
Danaher
DHR
$147B
| $1.31M | 0.53% |
5,696
+190
| +3% | +$43.6K |
|
62
Texas Pacific Land
TPL
$21.5B
| $1.21M | 0.49% |
1,090
-181
| -14% | -$200K |
|
|
63
Freeport-McMoran
FCX
$63.7B
| $1.15M | 0.46% |
+30,075
| New | +$1.15M |
|
64
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.11M | 0.45% |
45,000
+4,000
| +10% | +$98.3K |
|
65
Medtronic
MDT
$119B
| $864K | 0.35% |
10,820
+200
| +2% | +$16K |
|
66
Keysight
KEYS
$28.1B
| $834K | 0.34% |
5,195
+350
| +7% | +$56.2K |
|
67
Eli Lilly
LLY
$657B
| $824K | 0.33% |
1,067
-250
| -19% | -$193K |
|
68
NVIDIA
NVDA
$4.24T
| $790K | 0.32% |
5,885
+530
| +10% | +$71.1K |
|
|
HPE.PRC
69
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $787K | 0.32% |
+12,550
| New | +$787K |
|
70
Diamondback Energy
FANG
$43.1B
| $745K | 0.3% |
4,545
+1,475
| +48% | +$242K |
|
71
Devon Energy
DVN
$22.9B
| $718K | 0.29% |
21,950
-9,985
| -31% | -$327K |
|
72
Apple
AAPL
$3.45T
| $653K | 0.26% |
2,607
+248
| +11% | +$62.1K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $629K | 0.25% |
12,167
+810
| +7% | +$41.9K |
|
74
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $546K | 0.22% |
20,500
-4,500
| -18% | -$120K |
|
75
Everest Group
EG
$14.3B
| $536K | 0.22% |
1,480
+420
| +40% | +$152K |
|