PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-1.31%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
106
New
34
Increased
30
Reduced
14
Closed
27
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.58M |
| 2 |
Xerox
XRX
|
$2.9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.75M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.68M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.09M |
| 2 |
Cummins
CMI
|
$2.71M |
| 3 |
DuPont de Nemours
DD
|
$2.7M |
| 4 |
United Parcel Service
UPS
|
$2.54M |
| 5 |
Fortune Brands Innovations
FBIN
|
$2.46M |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.99% |
| 4 | Technology | 11.43% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| – | – |
-6,450
| Closed | -$791K |
|
77
Precigen
PGEN
$1.34B
| – | – |
-19,600
| Closed | -$482K |
|
78
Republic Services
RSG
$73B
| – | – |
-34,900
| Closed | -$1.79M |
|
79
Align Technology
ALGN
$10.3B
| – | – |
-17,900
| Closed | -$1.44M |
|
80
Bank of America
BAC
$376B
| – | – |
-43,100
| Closed | -$572K |
|
81
Box
BOX
$4.73B
| – | – |
-79,800
| Closed | -$825K |
|
82
ConocoPhillips
COP
$124B
| – | – |
-26,350
| Closed | -$1.15M |
|
83
Salesforce
CRM
$245B
| – | – |
-28,150
| Closed | -$2.24M |
|
|
84
CVS Health
CVS
$92.8B
| – | – |
-32,250
| Closed | -$3.09M |
|
85
Dollar Tree
DLTR
$22.8B
| – | – |
-14,350
| Closed | -$1.35M |
|
|
86
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-89,000
| Closed | -$2.46M |
|
87
Franklin Electric
FELE
$4.35B
| – | – |
-16,400
| Closed | -$542K |
|
88
Fiserv
FI
$75.1B
| – | – |
-22,500
| Closed | -$2.45M |
|
89
Gilead Sciences
GILD
$140B
| – | – |
-29,090
| Closed | -$2.43M |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,215
| Closed | -$2.26M |
|
91
Helmerich & Payne
HP
$2.08B
| – | – |
-21,600
| Closed | -$1.45M |
|
92
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,450
| Closed | -$509K |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-7,250
| Closed | -$437K |
|
94
Starbucks
SBUX
$100B
| – | – |
-25,600
| Closed | -$1.46M |
|
95
Tapestry
TPR
$21.2B
| – | – |
-59,400
| Closed | -$2.42M |
|
96
TC Energy
TRP
$54.1B
| – | – |
-24,250
| Closed | -$1.1M |
|
97
Under Armour Class C
UA
$2.11B
| – | – |
-5,538
| Closed | -$202K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,668
| Closed | -$218K |
|
99
Weyerhaeuser
WY
$18.7B
| – | – |
-67,360
| Closed | -$2.01M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-8,490
| Closed | -$663K |
|