PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+10.23%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
80
New
6
Increased
35
Reduced
32
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.31M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.09M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$864K |
| 5 |
RTX Corp
RTX
|
$810K |
Top Sells
| 1 |
Pultegroup
PHM
|
$1.66M |
| 2 |
Canadian National Railway
CNI
|
$1.12M |
| 3 |
Twilio
TWLO
|
$982K |
| 4 |
Idexx Laboratories
IDXX
|
$704K |
| 5 |
Ventas
VTR
|
$659K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $236K | 0.13% |
+850
| New | +$236K |
|
77
Precigen
PGEN
$1.34B
| $76K | 0.04% |
21,700
-6,400
| -23% | -$22.4K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,325
| Closed | -$580K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-825
| Closed | -$254K |
|
|
IBMI
80
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-11,000
| Closed | -$280K |
|