PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+14.89%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
70
New
11
Increased
23
Reduced
24
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.53M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.47M |
| 4 |
State Street
STT
|
$1.15M |
| 5 |
Huntington Ingalls Industries
HII
|
$829K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
| 2 |
Weyerhaeuser
WY
|
$766K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$665K |
| 4 |
Fortune Brands Innovations
FBIN
|
$651K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$646K |
Sector Composition
| 1 | Industrials | 15.39% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.51% |
| 4 | Technology | 12.25% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10.1M | 7.03% | 43,100 -1,300 | -3% | -$306K |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $5.4M | 3.74% | 4,145 +250 | +6% | +$325K |
|
3
Salesforce
CRM
$245B
| $4.75M | 3.29% | 30,000 -300 | -1% | -$47.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 3.28% | 4,031 +140 | +4% | +$165K |
|
5
Starbucks
SBUX
$100B
| $4.37M | 3.03% | 58,800 | – | – |
|
6
Ventas
VTR
$30.9B
| $4.12M | 2.85% | 64,500 +550 | +0.9% | +$35.1K |
|
7
Align Technology
ALGN
$10.3B
| $3.99M | 2.76% | 14,015 +140 | +1% | +$39.8K |
|
8
Ecolab
ECL
$78.6B
| $3.64M | 2.52% | 20,600 -450 | -2% | -$79.4K |
|
9
Boeing
BA
$177B
| $3.62M | 2.51% | 9,495 +1,370 | +17% | +$523K |
|
10
Republic Services
RSG
$73B
| $3.61M | 2.5% | 44,950 -202 | -0.4% | -$16.2K |
|
11
JPMorgan Chase
JPM
$829B
| $3.61M | 2.5% | 35,650 -300 | -0.8% | -$30.4K |
|
12
Medtronic
MDT
$119B
| $3.55M | 2.46% | 39,000 +600 | +2% | +$54.6K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $3.53M | 2.44% | 15,791 -100 | -0.6% | -$22.4K |
|
14
Palo Alto Networks
PANW
$127B
| $3.43M | 2.38% | 14,125 -150 | -1% | -$36.4K |
|
15
Fiserv
FI
$75.1B
| $3.36M | 2.33% | 38,100 -600 | -2% | -$53K |
|
16
Twilio
TWLO
$16.2B
| $2.97M | 2.06% | 22,996 -100 | -0.4% | -$12.9K |
|
17
United Parcel Service
UPS
$74.1B
| $2.95M | 2.04% | 26,421 +1,952 | +8% | +$218K |
|
18
Canadian National Railway
CNI
$60.4B
| $2.92M | 2.02% | 32,650 -200 | -0.6% | -$17.9K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 1.99% | 10,500 -400 | -4% | -$109K |
|
20
Nike
NKE
$114B
| $2.78M | 1.92% | 32,950 +150 | +0.5% | +$12.6K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $2.72M | 1.89% | 71,009 +9,787 | +16% | +$375K |
|
22
AT&T
T
$209B
| $2.72M | 1.88% | 86,677 +7,796 | +10% | +$244K |
|
23
Cummins
CMI
$54.9B
| $2.69M | 1.86% | 17,025 -250 | -1% | -$39.5K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $2.69M | 1.86% | 3,780 -80 | -2% | -$56.8K |
|
25
Box
BOX
$4.73B
| $2.68M | 1.85% | 138,700 +12,500 | +10% | +$241K |
|