PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+6.81%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
87
New
4
Increased
54
Reduced
18
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.5M |
| 2 |
Cisco
CSCO
|
$1.02M |
| 3 |
Thor Industries
THO
|
$996K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$976K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$947K |
Top Sells
| 1 |
Mastercard
MA
|
$1.09M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$835K |
| 3 |
Royal Caribbean
RCL
|
$462K |
| 4 |
Yeti Holdings
YETI
|
$450K |
| 5 |
WRK
WestRock Company
WRK
|
$388K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $8.84M | 3.65% | 24,211 -2,990 | -11% | -$1.09M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 3.58% | 3,550 +83 | +2% | +$203K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.13M | 3.36% | 16,119 +840 | +5% | +$424K |
|
|
4
Yeti Holdings
YETI
$2.86B
| $6.87M | 2.83% | 74,770 -4,900 | -6% | -$450K |
|
5
JPMorgan Chase
JPM
$829B
| $6.71M | 2.77% | 43,149 +365 | +0.9% | +$56.8K |
|
6
Microsoft
MSFT
$3.77T
| $6.65M | 2.74% | 24,553 +1,771 | +8% | +$480K |
|
7
United Parcel Service
UPS
$74.1B
| $6.58M | 2.71% | 31,630 +600 | +2% | +$125K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $6.49M | 2.68% | 122,025 -7,300 | -6% | -$388K |
|
9
Starbucks
SBUX
$100B
| $6.44M | 2.66% | 57,597 +392 | +0.7% | +$43.8K |
|
10
Salesforce
CRM
$245B
| $6.35M | 2.62% | 25,980 -920 | -3% | -$225K |
|
11
RTX Corp
RTX
$212B
| $6.06M | 2.5% | 70,999 +3,484 | +5% | +$297K |
|
12
AbbVie
ABBV
$372B
| $5.75M | 2.37% | 51,049 +3,200 | +7% | +$360K |
|
13
Box
BOX
$4.73B
| $5.47M | 2.26% | 213,960 +3,200 | +2% | +$81.8K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.28M | 2.18% | 195,700 +34,500 | +21% | +$931K |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.21M | 2.15% | 197,700 +37,000 | +23% | +$976K |
|
16
Walt Disney
DIS
$213B
| $5.15M | 2.12% | 29,288 +1,185 | +4% | +$208K |
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.93M | 2.03% | 185,200 +35,500 | +24% | +$945K |
|
18
Medtronic
MDT
$119B
| $4.86M | 2% | 39,119 +1,384 | +4% | +$172K |
|
19
Amgen
AMGN
$155B
| $4.7M | 1.94% | 19,273 +3,465 | +22% | +$845K |
|
20
Palo Alto Networks
PANW
$127B
| $4.6M | 1.9% | 12,395 -540 | -4% | -$200K |
|
21
Ecolab
ECL
$78.6B
| $4.45M | 1.84% | 21,626 +5 | +0% | +$1.03K |
|
|
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.44M | 1.83% | 170,200 +18,500 | +12% | +$482K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $4.19M | 1.73% | 7,535 -1,500 | -17% | -$835K |
|
24
Twilio
TWLO
$16.2B
| $3.92M | 1.62% | 9,940 -538 | -5% | -$212K |
|
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.89M | 1.6% | 134,500 +52,000 | +63% | +$1.5M |
|