PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+7.06%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.4%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
81
New
12
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
Yeti Holdings
YETI
|
$1.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.38M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.02M |
| 5 |
Texas Pacific Land
TPL
|
$453K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.59M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.49M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$759K |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$681K |
| 5 |
Fiserv
FI
|
$543K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10.7M | 6.52% | 35,990 -600 | -2% | -$179K |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $6.11M | 3.71% | 4,218 -2 | -0% | -$2.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 3.15% | 3,880 -40 | -1% | -$53.6K |
|
4
Starbucks
SBUX
$100B
| $4.94M | 3% | 56,150 +650 | +1% | +$57.2K |
|
5
Boeing
BA
$177B
| $4.84M | 2.94% | 14,863 +237 | +2% | +$77.2K |
|
6
JPMorgan Chase
JPM
$829B
| $4.79M | 2.91% | 34,371 -700 | -2% | -$97.6K |
|
7
Salesforce
CRM
$245B
| $4.57M | 2.77% | 28,100 -1,000 | -3% | -$163K |
|
8
Align Technology
ALGN
$10.3B
| $4.38M | 2.66% | 15,686 +100 | +0.6% | +$27.9K |
|
9
Medtronic
MDT
$119B
| $3.96M | 2.4% | 34,900 -2,500 | -7% | -$284K |
|
10
Ecolab
ECL
$78.6B
| $3.88M | 2.35% | 20,105 -900 | -4% | -$174K |
|
11
State Street
STT
$32.6B
| $3.83M | 2.33% | 48,470 +500 | +1% | +$39.6K |
|
12
AT&T
T
$209B
| $3.7M | 2.24% | 94,580 -2,495 | -3% | -$97.5K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.58M | 2.17% | 11,030 +300 | +3% | +$97.5K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.49M | 2.12% | 13,381 -1,100 | -8% | -$287K |
|
|
15
Fiserv
FI
$75.1B
| $3.45M | 2.09% | 29,800 -4,700 | -14% | -$543K |
|
16
Ventas
VTR
$30.9B
| $3.44M | 2.09% | 59,600 -2,600 | -4% | -$150K |
|
17
Nike
NKE
$114B
| $3.38M | 2.05% | 33,375 -200 | -0.6% | -$20.3K |
|
18
Palo Alto Networks
PANW
$127B
| $3.34M | 2.02% | 14,425 +450 | +3% | +$104K |
|
19
United Parcel Service
UPS
$74.1B
| $3.23M | 1.96% | 27,606 -1,120 | -4% | -$131K |
|
20
Box
BOX
$4.73B
| $3.17M | 1.92% | 188,900 +400 | +0.2% | +$6.71K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $3.14M | 1.9% | 73,158 -2,496 | -3% | -$107K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $3.01M | 1.83% | 3,600 -15 | -0.4% | -$12.6K |
|
23
Walt Disney
DIS
$213B
| $3.01M | 1.82% | 20,784 +927 | +5% | +$134K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $2.88M | 1.75% | 11,460 -50 | -0.4% | -$12.6K |
|
25
Cummins
CMI
$54.9B
| $2.85M | 1.73% | 15,950 -700 | -4% | -$125K |
|