PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+6.57%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
90
New
11
Increased
37
Reduced
28
Closed
7
Top Buys
| 1 |
Thor Industries
THO
|
$1.93M |
| 2 |
UnitedHealth
UNH
|
$1.77M |
| 3 |
Amgen
AMGN
|
$1.51M |
| 4 |
B&G Foods
BGS
|
$1.44M |
| 5 |
Truist Financial
TFC
|
$1.15M |
Top Sells
| 1 |
Align Technology
ALGN
|
$5.19M |
| 2 |
Idexx Laboratories
IDXX
|
$4.19M |
| 3 |
Nike
NKE
|
$1.45M |
| 4 |
Twilio
TWLO
|
$1.17M |
| 5 |
Bank of America
BAC
|
$1.16M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $9.69M | 4.55% | 27,201 -1,315 | -5% | -$468K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 3.36% | 3,467 +18 | +0.5% | +$37.1K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.97M | 3.27% | 15,279 +1,515 | +11% | +$691K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $6.73M | 3.16% | 129,325 -3,275 | -2% | -$170K |
|
5
JPMorgan Chase
JPM
$829B
| $6.51M | 3.06% | 42,784 +70 | +0.2% | +$10.7K |
|
6
Starbucks
SBUX
$100B
| $6.25M | 2.94% | 57,205 +895 | +2% | +$97.8K |
|
7
Yeti Holdings
YETI
$2.86B
| $5.75M | 2.7% | 79,670 -4,435 | -5% | -$320K |
|
8
Salesforce
CRM
$245B
| $5.7M | 2.68% | 26,900 +285 | +1% | +$60.4K |
|
9
Microsoft
MSFT
$3.77T
| $5.37M | 2.52% | 22,782 +166 | +0.7% | +$39.1K |
|
10
United Parcel Service
UPS
$74.1B
| $5.28M | 2.48% | 31,030 -256 | -0.8% | -$43.5K |
|
11
RTX Corp
RTX
$212B
| $5.22M | 2.45% | 67,515 -2,290 | -3% | -$177K |
|
12
Walt Disney
DIS
$213B
| $5.19M | 2.44% | 28,103 -75 | -0.3% | -$13.8K |
|
13
AbbVie
ABBV
$372B
| $5.18M | 2.43% | 47,849 +1,176 | +3% | +$127K |
|
14
Box
BOX
$4.73B
| $4.84M | 2.27% | 210,760 -1,670 | -0.8% | -$38.3K |
|
15
Ecolab
ECL
$78.6B
| $4.63M | 2.17% | 21,621 +630 | +3% | +$135K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $4.46M | 2.09% | 9,035 -1,115 | -11% | -$550K |
|
17
Medtronic
MDT
$119B
| $4.46M | 2.09% | 37,735 -515 | -1% | -$60.8K |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.33M | 2.03% | 161,200 +41,500 | +35% | +$1.11M |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.24M | 1.99% | 160,700 +33,700 | +27% | +$889K |
|
20
Palo Alto Networks
PANW
$127B
| $4.17M | 1.96% | 12,935 -535 | -4% | -$172K |
|
|
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.97M | 1.86% | 151,700 +18,500 | +14% | +$484K |
|
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.95M | 1.85% | 149,700 +43,500 | +41% | +$1.15M |
|
|
23
Amgen
AMGN
$155B
| $3.93M | 1.85% | 15,808 +6,070 | +62% | +$1.51M |
|
24
Cummins
CMI
$54.9B
| $3.8M | 1.79% | 14,671 +40 | +0.3% | +$10.4K |
|
|
25
Twilio
TWLO
$16.2B
| $3.57M | 1.68% | 10,478 -3,442 | -25% | -$1.17M |
|