PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-20.25%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-26%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
81
New
5
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.38M |
| 2 |
Intuitive Surgical
ISRG
|
$1.39M |
| 3 |
WRK
WestRock Company
WRK
|
$1.36M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$919K |
| 5 |
Illumina
ILMN
|
$908K |
Top Sells
| 1 |
Republic Services
RSG
|
$2.13M |
| 2 |
Fiserv
FI
|
$2.02M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.98M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.28M |
| 5 |
Henry Schein
HSIC
|
$1.14M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 11.69% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $7.59M | 6.18% |
31,420
-4,570
| -13% | -$1.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 3.27% |
3,450
-430
| -11% | -$500K |
|
3
Salesforce
CRM
$245B
| $3.77M | 3.07% |
26,200
-1,900
| -7% | -$274K |
|
4
Starbucks
SBUX
$100B
| $3.46M | 2.82% |
52,650
-3,500
| -6% | -$230K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 2.8% |
12,105
+1,075
| +10% | +$305K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $3.43M | 2.8% |
121,400
+48,242
| +66% | +$1.36M |
|
|
7
Bank of America Series L
BAC.PRL
$3.84B
| $3.36M | 2.74% |
2,655
-1,563
| -37% | -$1.98M |
|
8
Medtronic
MDT
$119B
| $3.12M | 2.54% |
34,600
-300
| -0.9% | -$27.1K |
|
9
JPMorgan Chase
JPM
$829B
| $3.1M | 2.53% |
34,471
+100
| +0.3% | +$9K |
|
10
United Parcel Service
UPS
$74.1B
| $2.91M | 2.37% |
31,179
+3,573
| +13% | +$334K |
|
11
Ecolab
ECL
$78.6B
| $2.85M | 2.32% |
18,305
-1,800
| -9% | -$280K |
|
12
Box
BOX
$4.73B
| $2.77M | 2.26% |
197,400
+8,500
| +4% | +$119K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $2.76M | 2.25% |
11,381
-2,000
| -15% | -$484K |
|
14
Nike
NKE
$114B
| $2.7M | 2.2% |
32,675
-700
| -2% | -$57.9K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.63M | 2.15% |
16,700
+15,100
| +944% | +$2.38M |
|
16
AT&T
T
$209B
| $2.55M | 2.08% |
87,426
-7,154
| -8% | -$209K |
|
17
Align Technology
ALGN
$10.3B
| $2.53M | 2.06% |
14,536
-1,150
| -7% | -$200K |
|
18
State Street
STT
$32.6B
| $2.48M | 2.02% |
46,550
-1,920
| -4% | -$102K |
|
19
Walt Disney
DIS
$213B
| $2.38M | 1.94% |
24,609
+3,825
| +18% | +$369K |
|
20
Palo Alto Networks
PANW
$127B
| $2.37M | 1.93% |
14,450
+25
| +0.2% | +$4.1K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $2.27M | 1.85% |
3,475
-125
| -3% | -$81.8K |
|
22
Boeing
BA
$177B
| $2.25M | 1.83% |
15,103
+240
| +2% | +$35.8K |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.18M | 1.78% |
88,200
+37,200
| +73% | +$919K |
|
24
PepsiCo
PEP
$204B
| $2.11M | 1.72% |
17,600
-1,200
| -6% | -$144K |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.04M | 1.66% |
81,500
+22,000
| +37% | +$550K |
|