PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-6.4%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-6.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
87
New
2
Increased
37
Reduced
35
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$679K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$406K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$386K |
| 5 |
Devon Energy
DVN
|
$298K |
Top Sells
| 1 |
Walt Disney
DIS
|
$688K |
| 2 |
MarketAxess Holdings
MKTX
|
$250K |
| 3 |
B&G Foods
BGS
|
$189K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$167K |
| 5 |
Box
BOX
|
$139K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16B
| $330K | 0.17% |
4,779
-379
| -7% | -$26.2K |
|
77
Take-Two Interactive
TTWO
$43.3B
| $329K | 0.17% |
3,015
-640
| -18% | -$69.8K |
|
|
78
Devon Energy
DVN
$23.2B
| $298K | 0.16% |
+4,950
| New | +$298K |
|
79
Aflac
AFL
$56.6B
| $297K | 0.15% |
5,290
+7
| +0.1% | +$393 |
|
80
Eli Lilly
LLY
$653B
| $291K | 0.15% |
900
| – | – |
|
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $290K | 0.15% |
12,000
| – | – |
|
82
Texas Pacific Land
TPL
$22.1B
| $258K | 0.13% |
145
| – | – |
|
83
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $251K | 0.13% |
10,200
| – | – |
|
84
Fiserv
FI
$74.2B
| $250K | 0.13% |
2,675
| – | – |
|
85
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $244K | 0.13% |
10,000
| – | – |
|
86
Rocket Companies
RKT
$36.1B
| $239K | 0.12% |
37,825
-9,200
| -20% | -$58.1K |
|
87
SPDR S&P 500 ETF Trust
SPY
$652B
| $218K | 0.11% |
610
-90
| -13% | -$32.2K |
|