PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-5.49%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
94
New
5
Increased
43
Reduced
23
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.59M |
| 2 |
Johnson & Johnson
JNJ
|
$2.23M |
| 3 |
Amazon
AMZN
|
$2.19M |
| 4 |
Best Buy
BBY
|
$1.59M |
| 5 |
Align Technology
ALGN
|
$1.57M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.64M |
| 2 |
Illumina
ILMN
|
$2.08M |
| 3 |
Ecolab
ECL
|
$1.27M |
| 4 |
Pfizer
PFE
|
$1.24M |
| 5 |
AT&T
T
|
$1.13M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 13.97% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $9.58M | 4% | 16,124 -195 | -1% | -$116K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 3.44% | 2,957 -102 | -3% | -$284K |
|
3
Mastercard
MA
$538B
| $8.02M | 3.35% | 22,231 -720 | -3% | -$260K |
|
4
AbbVie
ABBV
$372B
| $7.8M | 3.26% | 48,129 -380 | -0.8% | -$61.6K |
|
5
Microsoft
MSFT
$3.77T
| $6.92M | 2.89% | 22,439 -185 | -0.8% | -$57K |
|
6
RTX Corp
RTX
$212B
| $6.56M | 2.74% | 65,799 -900 | -1% | -$89.7K |
|
7
United Parcel Service
UPS
$74.1B
| $6.5M | 2.72% | 30,315 -265 | -0.9% | -$56.8K |
|
|
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.21M | 2.59% | 247,200 +20,000 | +9% | +$502K |
|
9
Box
BOX
$4.73B
| $6.04M | 2.52% | 207,970 -3,400 | -2% | -$98.8K |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.88M | 2.45% | 232,700 +18,500 | +9% | +$467K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.56M | 2.32% | 225,700 +19,500 | +9% | +$481K |
|
12
Amgen
AMGN
$155B
| $5.5M | 2.3% | 22,755 +952 | +4% | +$230K |
|
13
JPMorgan Chase
JPM
$829B
| $5.43M | 2.27% | 39,849 -900 | -2% | -$123K |
|
14
Salesforce
CRM
$245B
| $5.36M | 2.24% | 25,250 +1,075 | +4% | +$228K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $5.15M | 2.15% | 109,475 -1,900 | -2% | -$89.4K |
|
16
UnitedHealth
UNH
$281B
| $4.89M | 2.04% | 9,491 -100 | -1% | -$51.5K |
|
17
Starbucks
SBUX
$100B
| $4.81M | 2.01% | 52,882 -1,200 | -2% | -$109K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $4.61M | 1.92% | 44,800 +7,275 | +19% | +$748K |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.59M | 1.92% | 184,200 +28,000 | +18% | +$698K |
|
20
Yeti Holdings
YETI
$2.86B
| $4.3M | 1.8% | 71,645 +325 | +0.5% | +$19.5K |
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.29M | 1.79% | 163,000 +8,500 | +6% | +$224K |
|
22
Walt Disney
DIS
$213B
| $4.28M | 1.79% | 31,213 +3,265 | +12% | +$448K |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.11M | 1.72% | 162,700 | – | – |
|
|
24
Amazon
AMZN
$2.44T
| $3.9M | 1.63% | 1,195 +672 | +128% | +$2.19M |
|
25
PepsiCo
PEP
$204B
| $3.81M | 1.59% | 22,755 -300 | -1% | -$50.2K |
|