PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
1-Year Return
10.61%
This Quarter Return
+3.72%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$226M
AUM Growth
+$7.09M
(+3.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
92
New
4
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.4M |
| 2 |
S&P Global
SPGI
|
$825K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$617K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$608K |
| 5 |
Keysight
KEYS
|
$480K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.05M |
| 2 |
Stanley Black & Decker
SWK
|
$526K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Take-Two Interactive
TTWO
|
$364K |
| 5 |
Chipotle Mexican Grill
CMG
|
$349K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 10.27% |
