PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+1.7%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.7%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
74
New
8
Increased
34
Reduced
23
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.34M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.26M |
| 3 |
AbbVie
ABBV
|
$1.18M |
| 4 |
State Street
STT
|
$1.01M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$732K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.39M |
| 2 |
Dollar Tree
DLTR
|
$1.28M |
| 3 |
Mastercard
MA
|
$951K |
| 4 |
AGN
Allergan plc
AGN
|
$825K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$674K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $9.94M | 6.35% | 36,590 -3,500 | -9% | -$951K |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $6.33M | 4.05% | 4,220 +195 | +5% | +$292K |
|
3
Boeing
BA
$177B
| $5.57M | 3.56% | 14,626 +1,366 | +10% | +$520K |
|
4
Starbucks
SBUX
$100B
| $4.91M | 3.14% | 55,500 -300 | -0.5% | -$26.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 3.06% | 3,920 -20 | -0.5% | -$24.4K |
|
6
Ventas
VTR
$30.9B
| $4.54M | 2.9% | 62,200 | – | – |
|
7
Salesforce
CRM
$245B
| $4.32M | 2.76% | 29,100 +450 | +2% | +$66.8K |
|
8
Ecolab
ECL
$78.6B
| $4.16M | 2.66% | 21,005 +400 | +2% | +$79.2K |
|
9
JPMorgan Chase
JPM
$829B
| $4.13M | 2.64% | 35,071 +703 | +2% | +$82.7K |
|
10
Medtronic
MDT
$119B
| $4.06M | 2.6% | 37,400 | – | – |
|
11
Idexx Laboratories
IDXX
$51.8B
| $3.94M | 2.52% | 14,481 -1,250 | -8% | -$340K |
|
12
AT&T
T
$209B
| $3.67M | 2.35% | 97,075 +2,001 | +2% | +$75.7K |
|
13
Fiserv
FI
$75.1B
| $3.57M | 2.29% | 34,500 -1,600 | -4% | -$166K |
|
14
United Parcel Service
UPS
$74.1B
| $3.44M | 2.2% | 28,726 +1,702 | +6% | +$204K |
|
15
Nike
NKE
$114B
| $3.15M | 2.02% | 33,575 -700 | -2% | -$65.7K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 2% | 10,730 +70 | +0.7% | +$20.4K |
|
17
Box
BOX
$4.73B
| $3.12M | 2% | 188,500 +33,100 | +21% | +$548K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $3.04M | 1.94% | 3,615 -100 | -3% | -$84K |
|
19
Palo Alto Networks
PANW
$127B
| $2.85M | 1.82% | 13,975 +450 | +3% | +$91.7K |
|
|
20
State Street
STT
$32.6B
| $2.84M | 1.82% | 47,970 +17,100 | +55% | +$1.01M |
|
21
Canadian National Railway
CNI
$60.4B
| $2.83M | 1.81% | 31,450 -900 | -3% | -$80.9K |
|
22
Pultegroup
PHM
$26B
| $2.82M | 1.8% | 77,200 -1,100 | -1% | -$40.2K |
|
23
Align Technology
ALGN
$10.3B
| $2.82M | 1.8% | 15,586 +1,650 | +12% | +$299K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $2.76M | 1.76% | 75,654 +3,304 | +5% | +$120K |
|
25
Cummins
CMI
$54.9B
| $2.71M | 1.73% | 16,650 -200 | -1% | -$32.5K |
|