PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+10.23%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
80
New
6
Increased
35
Reduced
32
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.31M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.09M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$864K |
| 5 |
RTX Corp
RTX
|
$810K |
Top Sells
| 1 |
Pultegroup
PHM
|
$1.66M |
| 2 |
Canadian National Railway
CNI
|
$1.12M |
| 3 |
Twilio
TWLO
|
$982K |
| 4 |
Idexx Laboratories
IDXX
|
$704K |
| 5 |
Ventas
VTR
|
$659K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10.1M | 5.69% | 30,006 -1,884 | -6% | -$637K |
|
2
Salesforce
CRM
$245B
| $6.89M | 3.86% | 27,397 -453 | -2% | -$114K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.22M | 3.48% | 14,079 +144 | +1% | +$63.6K |
|
4
United Parcel Service
UPS
$74.1B
| $5.21M | 2.92% | 31,286 -839 | -3% | -$140K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 2.86% | 3,484 -1 | -0% | -$1.47K |
|
6
Starbucks
SBUX
$100B
| $4.86M | 2.72% | 56,585 +560 | +1% | +$48.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.71M | 2.64% | 22,391 +286 | +1% | +$60.1K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $4.6M | 2.58% | 132,400 +1,200 | +0.9% | +$41.7K |
|
9
Yeti Holdings
YETI
$2.86B
| $4.55M | 2.55% | 100,280 -4,920 | -5% | -$223K |
|
10
Align Technology
ALGN
$10.3B
| $4.45M | 2.49% | 13,601 -585 | -4% | -$191K |
|
11
Nike
NKE
$114B
| $4.21M | 2.36% | 33,543 +88 | +0.3% | +$11K |
|
12
Ecolab
ECL
$78.6B
| $4.11M | 2.3% | 20,551 +2,195 | +12% | +$439K |
|
13
JPMorgan Chase
JPM
$829B
| $4.1M | 2.3% | 42,614 +2,693 | +7% | +$259K |
|
14
AbbVie
ABBV
$372B
| $4.03M | 2.26% | 45,973 +1,510 | +3% | +$132K |
|
15
Medtronic
MDT
$119B
| $3.95M | 2.21% | 38,000 +900 | +2% | +$93.5K |
|
|
16
RTX Corp
RTX
$212B
| $3.81M | 2.13% | 66,135 +14,077 | +27% | +$810K |
|
|
17
Twilio
TWLO
$16.2B
| $3.81M | 2.13% | 15,400 -3,973 | -21% | -$982K |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $3.71M | 2.08% | 9,441 -1,790 | -16% | -$704K |
|
19
Bank of America Series L
BAC.PRL
$3.84B
| $3.64M | 2.04% | 2,445 +35 | +1% | +$52.1K |
|
20
Box
BOX
$4.73B
| $3.57M | 2% | 205,830 +3,980 | +2% | +$69.1K |
|
21
Walt Disney
DIS
$213B
| $3.4M | 1.9% | 27,378 -252 | -0.9% | -$31.3K |
|
22
Palo Alto Networks
PANW
$127B
| $3.37M | 1.89% | 13,785 +60 | +0.4% | +$14.7K |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.22M | 1.8% | 121,700 +24,000 | +25% | +$635K |
|
24
PepsiCo
PEP
$204B
| $3.16M | 1.77% | 22,793 +3,468 | +18% | +$481K |
|
25
Cummins
CMI
$54.9B
| $3.06M | 1.72% | 14,500 +225 | +2% | +$47.5K |
|