PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+0.52%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
93
New
8
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.77M |
| 2 |
Honeywell
HON
|
$1.42M |
| 3 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
$1.38M |
| 4 |
Home Depot
HD
|
$1.34M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.32M |
Top Sells
| 1 |
Nike
NKE
|
$3.32M |
| 2 |
Boeing
BA
|
$2.55M |
| 3 |
CME Group
CME
|
$2M |
| 4 |
Ecolab
ECL
|
$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.45M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $9.4M | 3.85% | 16,449 +330 | +2% | +$189K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.66M | 3.55% | 3,219 -331 | -9% | -$890K |
|
3
Mastercard
MA
$538B
| $8.04M | 3.29% | 23,121 -1,090 | -5% | -$379K |
|
4
Salesforce
CRM
$245B
| $6.99M | 2.86% | 25,780 -200 | -0.8% | -$54.2K |
|
5
JPMorgan Chase
JPM
$829B
| $6.9M | 2.82% | 42,149 -1,000 | -2% | -$164K |
|
6
Microsoft
MSFT
$3.77T
| $6.73M | 2.76% | 23,879 -674 | -3% | -$190K |
|
7
Yeti Holdings
YETI
$2.86B
| $6.24M | 2.56% | 72,845 -1,925 | -3% | -$165K |
|
8
Starbucks
SBUX
$100B
| $6.05M | 2.47% | 54,797 -2,800 | -5% | -$309K |
|
9
RTX Corp
RTX
$212B
| $5.95M | 2.44% | 69,199 -1,800 | -3% | -$155K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $5.86M | 2.4% | 117,675 -4,350 | -4% | -$217K |
|
11
United Parcel Service
UPS
$74.1B
| $5.83M | 2.39% | 32,030 +400 | +1% | +$72.8K |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.83M | 2.39% | 221,700 +24,000 | +12% | +$631K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.66M | 2.32% | 210,700 +15,000 | +8% | +$403K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.39M | 2.2% | 203,200 +18,000 | +10% | +$477K |
|
15
Palo Alto Networks
PANW
$127B
| $5.37M | 2.2% | 11,065 -1,330 | -11% | -$646K |
|
16
AbbVie
ABBV
$372B
| $5.3M | 2.17% | 49,089 -1,960 | -4% | -$211K |
|
17
Box
BOX
$4.73B
| $5.23M | 2.14% | 221,060 +7,100 | +3% | +$168K |
|
18
Walt Disney
DIS
$213B
| $4.83M | 1.98% | 28,533 -755 | -3% | -$128K |
|
19
Medtronic
MDT
$119B
| $4.82M | 1.97% | 38,419 -700 | -2% | -$87.7K |
|
20
Amgen
AMGN
$155B
| $4.53M | 1.86% | 21,313 +2,040 | +11% | +$434K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $4.47M | 1.83% | 6,905 -630 | -8% | -$408K |
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.43M | 1.81% | 154,500 +20,000 | +15% | +$573K |
|
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.3M | 1.76% | 159,200 +19,500 | +14% | +$526K |
|
|
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.3M | 1.76% | 165,200 -5,000 | -3% | -$130K |
|
25
Thor Industries
THO
$5.79B
| $3.99M | 1.63% | 32,495 +9,380 | +41% | +$1.15M |
|