PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+6.81%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
87
New
4
Increased
54
Reduced
18
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.5M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
Thor Industries
THO
|
$996K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$976K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$947K |
Top Sells
| 1 |
Mastercard
MA
|
$1.09M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$835K |
| 3 |
Royal Caribbean
RCL
|
$462K |
| 4 |
Yeti Holdings
YETI
|
$450K |
| 5 |
WRK
WestRock Company
WRK
|
$388K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $355K | 0.15% |
13,500
-4,000
| -23% | -$105K |
|
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $329K | 0.14% |
12,000
| – | – |
|
78
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $326K | 0.13% |
12,000
| – | – |
|
79
Apple
AAPL
$3.45T
| $292K | 0.12% |
+2,135
| New | +$292K |
|
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $248K | 0.1% |
9,200
| – | – |
|
81
Texas Pacific Land
TPL
$21.5B
| $232K | 0.1% |
145
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $231K | 0.1% |
540
| – | – |
|
83
Aflac
AFL
$57.2B
| $215K | 0.09% |
4,000
| – | – |
|
|
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $205K | 0.08% |
8,000
-4,000
| -33% | -$103K |
|
85
Precigen
PGEN
$1.34B
| $83K | 0.03% |
12,700
-2,000
| -14% | -$13.1K |
|
|
86
Royal Caribbean
RCL
$98.7B
| – | – |
-5,400
| Closed | -$462K |
|
|
PFC
87
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-6,574
| Closed | -$219K |
|