PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+17.04%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$202M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
83
New
6
Increased
32
Reduced
29
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.37M |
| 2 |
Truist Financial
TFC
|
$1.39M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.21M |
| 5 |
Skyworks Solutions
SWKS
|
$1.08M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.64M |
| 2 |
Align Technology
ALGN
|
$2.08M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.71M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.55M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.83% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $249K | 0.12% |
9,200
| – | – |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $218K | 0.11% |
+9,579
| New | +$218K |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $205K | 0.1% |
+549
| New | +$205K |
|
79
Precigen
PGEN
$1.36B
| $191K | 0.09% |
18,700
-3,000
| -14% | -$30.6K |
|
|
80
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
-2,445
| Closed | -$3.64M |
|
|
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-17,256
| Closed | -$1.71M |
|
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-14,824
| Closed | -$1.55M |
|
|
IBDL
83
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-54,400
| Closed | -$1.37M |
|