PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-11.78%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-14%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
87
New
4
Increased
28
Reduced
47
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
Masimo
MASI
|
$1.22M |
| 3 |
Garmin
GRMN
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$677K |
| 5 |
Zoetis
ZTS
|
$627K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$830K |
| 3 |
Take-Two Interactive
TTWO
|
$751K |
| 4 |
Thermo Fisher Scientific
TMO
|
$454K |
| 5 |
Thor Industries
THO
|
$448K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rocket Companies
RKT
$37.4B
| $346K | 0.17% |
47,025
-11,500
| -20% | -$84.6K |
|
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $300K | 0.15% |
12,000
| – | – |
|
78
Aflac
AFL
$57.2B
| $292K | 0.14% |
5,283
+8
| +0.2% | +$442 |
|
79
Eli Lilly
LLY
$657B
| $292K | 0.14% |
900
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.13% |
700
+95
| +16% | +$35.8K |
|
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $258K | 0.13% |
10,200
-3,000
| -23% | -$75.9K |
|
82
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $252K | 0.12% |
10,000
-2,000
| -17% | -$50.4K |
|
83
Fiserv
FI
$75.1B
| $238K | 0.12% |
2,675
| – | – |
|
84
Texas Pacific Land
TPL
$21.5B
| $216K | 0.11% |
+145
| New | +$216K |
|
85
4D Molecular Therapeutics
FDMT
$288M
| $214K | 0.1% |
+30,614
| New | +$214K |
|
|
86
Intuitive Surgical
ISRG
$170B
| – | – |
-9,116
| Closed | -$2.75M |
|
87
NVIDIA
NVDA
$4.24T
| – | – |
-880
| Closed | -$240K |
|