PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+7.06%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.41M
(+5.4%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
81
New
12
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
Yeti Holdings
YETI
|
$1.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.38M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.02M |
| 5 |
Texas Pacific Land
TPL
|
$453K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.59M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.49M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$759K |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$681K |
| 5 |
Fiserv
FI
|
$543K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$20.5B
| – | – |
-3,025
| Closed | -$345K |
|
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| – | – |
-12,000
| Closed | -$333K |
|
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-17,686
| Closed | -$1.59M |
|
79
McDonald's
MCD
$227B
| – | – |
-1,010
| Closed | -$217K |
|
|
IBDK
80
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-27,400
| Closed | -$681K |
|