PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+17.04%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
83
New
6
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.37M |
| 2 |
Truist Financial
TFC
|
$1.39M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.21M |
| 5 |
Skyworks Solutions
SWKS
|
$1.08M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.64M |
| 2 |
Align Technology
ALGN
|
$2.08M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.71M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.55M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.83% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10.2M | 5.05% | 28,516 -1,490 | -5% | -$533K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.41M | 3.18% | 13,764 -315 | -2% | -$147K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 2.99% | 3,449 -35 | -1% | -$61.3K |
|
4
Starbucks
SBUX
$100B
| $6.02M | 2.98% | 56,310 -275 | -0.5% | -$29.4K |
|
5
Salesforce
CRM
$245B
| $5.92M | 2.93% | 26,615 -782 | -3% | -$174K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $5.77M | 2.86% | 132,600 +200 | +0.2% | +$8.71K |
|
7
Yeti Holdings
YETI
$2.86B
| $5.76M | 2.85% | 84,105 -16,175 | -16% | -$1.11M |
|
8
JPMorgan Chase
JPM
$829B
| $5.43M | 2.69% | 42,714 +100 | +0.2% | +$12.7K |
|
9
United Parcel Service
UPS
$74.1B
| $5.27M | 2.61% | 31,286 | – | – |
|
|
10
Align Technology
ALGN
$10.3B
| $5.19M | 2.57% | 9,715 -3,886 | -29% | -$2.08M |
|
11
Walt Disney
DIS
$213B
| $5.11M | 2.53% | 28,178 +800 | +3% | +$145K |
|
12
Microsoft
MSFT
$3.77T
| $5.03M | 2.49% | 22,616 +225 | +1% | +$50K |
|
13
AbbVie
ABBV
$372B
| $5M | 2.48% | 46,673 +700 | +2% | +$75K |
|
14
RTX Corp
RTX
$212B
| $4.99M | 2.47% | 69,805 +3,670 | +6% | +$262K |
|
15
Palo Alto Networks
PANW
$127B
| $4.79M | 2.37% | 13,470 -315 | -2% | -$112K |
|
16
Twilio
TWLO
$16.2B
| $4.71M | 2.33% | 13,920 -1,480 | -10% | -$501K |
|
17
Nike
NKE
$114B
| $4.66M | 2.31% | 32,843 -700 | -2% | -$99.3K |
|
18
Ecolab
ECL
$78.6B
| $4.54M | 2.25% | 20,991 +440 | +2% | +$95.2K |
|
19
Medtronic
MDT
$119B
| $4.48M | 2.22% | 38,250 +250 | +0.7% | +$29.3K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $4.19M | 2.07% | 8,375 -1,066 | -11% | -$533K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $3.94M | 1.95% | 10,150 -410 | -4% | -$159K |
|
22
Box
BOX
$4.73B
| $3.83M | 1.9% | 212,430 +6,600 | +3% | +$119K |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.5M | 1.73% | 133,200 +25,500 | +24% | +$670K |
|
24
PepsiCo
PEP
$204B
| $3.4M | 1.69% | 22,943 +150 | +0.7% | +$22.2K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.38M | 1.67% | 127,000 +5,300 | +4% | +$141K |
|