PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.01%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.1%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
95
New
8
Increased
32
Reduced
38
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.17M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.75M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.74M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.73M |
| 5 |
LyondellBasell Industries
LYB
|
$1.72M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.06M |
| 2 |
Ecolab
ECL
|
$2.01M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.58M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.32% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 4.36% | 16,319 -130 | -0.8% | -$86.7K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 3.55% | 3,059 -160 | -5% | -$464K |
|
3
Mastercard
MA
$538B
| $8.25M | 3.31% | 22,951 -170 | -0.7% | -$61.1K |
|
4
Microsoft
MSFT
$3.77T
| $7.61M | 3.05% | 22,624 -1,255 | -5% | -$422K |
|
5
AbbVie
ABBV
$372B
| $6.57M | 2.63% | 48,509 -580 | -1% | -$78.5K |
|
6
United Parcel Service
UPS
$74.1B
| $6.56M | 2.63% | 30,580 -1,450 | -5% | -$311K |
|
7
JPMorgan Chase
JPM
$829B
| $6.45M | 2.59% | 40,749 -1,400 | -3% | -$222K |
|
8
Starbucks
SBUX
$100B
| $6.33M | 2.54% | 54,082 -715 | -1% | -$83.6K |
|
9
Salesforce
CRM
$245B
| $6.14M | 2.46% | 24,175 -1,605 | -6% | -$408K |
|
10
Yeti Holdings
YETI
$2.86B
| $5.91M | 2.37% | 71,320 -1,525 | -2% | -$126K |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.89M | 2.36% | 227,200 +5,500 | +2% | +$143K |
|
12
RTX Corp
RTX
$212B
| $5.74M | 2.3% | 66,699 -2,500 | -4% | -$215K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.66M | 2.27% | 214,200 +3,500 | +2% | +$92.5K |
|
14
Palo Alto Networks
PANW
$127B
| $5.64M | 2.26% | 10,138 -927 | -8% | -$516K |
|
15
Box
BOX
$4.73B
| $5.54M | 2.22% | 211,370 -9,690 | -4% | -$254K |
|
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.38M | 2.16% | 206,200 +3,000 | +1% | +$78.2K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.94M | 1.98% | 111,375 -6,300 | -5% | -$279K |
|
18
Amgen
AMGN
$155B
| $4.91M | 1.97% | 21,803 +490 | +2% | +$110K |
|
19
UnitedHealth
UNH
$281B
| $4.82M | 1.93% | 9,591 +345 | +4% | +$173K |
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.37M | 1.75% | 154,500 | – | – |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $4.35M | 1.74% | 6,410 -495 | -7% | -$336K |
|
22
Walt Disney
DIS
$213B
| $4.33M | 1.74% | 27,948 -585 | -2% | -$90.6K |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.18M | 1.67% | 162,700 -2,500 | -2% | -$64.2K |
|
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.15M | 1.66% | 156,200 -3,000 | -2% | -$79.7K |
|
25
PepsiCo
PEP
$204B
| $4.01M | 1.61% | 23,055 -1,600 | -6% | -$278K |
|