PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-11.78%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-14%)
Cap. Flow
-$942K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
87
New
4
Increased
28
Reduced
47
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
Masimo
MASI
|
$1.22M |
| 3 |
Garmin
GRMN
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$677K |
| 5 |
Zoetis
ZTS
|
$627K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$830K |
| 3 |
Take-Two Interactive
TTWO
|
$751K |
| 4 |
Thermo Fisher Scientific
TMO
|
$454K |
| 5 |
Thor Industries
THO
|
$448K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $8.31M | 4.05% | 15,289 -835 | -5% | -$454K |
|
2
AbbVie
ABBV
$372B
| $6.95M | 3.39% | 45,370 -2,759 | -6% | -$423K |
|
3
Mastercard
MA
$538B
| $6.71M | 3.27% | 21,256 -975 | -4% | -$308K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 3.09% | 2,906 -51 | -2% | -$111K |
|
|
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.02M | 2.93% | 243,200 -4,000 | -2% | -$99K |
|
6
RTX Corp
RTX
$212B
| $5.97M | 2.91% | 62,149 -3,650 | -6% | -$351K |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.7M | 2.78% | 230,700 -2,000 | -0.9% | -$49.4K |
|
8
Microsoft
MSFT
$3.77T
| $5.46M | 2.66% | 21,259 -1,180 | -5% | -$303K |
|
9
United Parcel Service
UPS
$74.1B
| $5.45M | 2.66% | 29,865 -450 | -1% | -$82.2K |
|
10
Amgen
AMGN
$155B
| $5.4M | 2.63% | 22,208 -547 | -2% | -$133K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.08M | 2.48% | 213,700 -12,000 | -5% | -$285K |
|
12
Box
BOX
$4.73B
| $4.99M | 2.43% | 198,435 -9,535 | -5% | -$240K |
|
13
UnitedHealth
UNH
$281B
| $4.68M | 2.28% | 9,116 -375 | -4% | -$193K |
|
14
JPMorgan Chase
JPM
$829B
| $4.56M | 2.22% | 40,449 +600 | +2% | +$67.6K |
|
15
Salesforce
CRM
$245B
| $4.2M | 2.05% | 25,425 +175 | +0.7% | +$28.9K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.1M | 2% | 171,700 -12,500 | -7% | -$298K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.05M | 1.98% | 101,675 -7,800 | -7% | -$311K |
|
|
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.03M | 1.97% | 160,700 -2,000 | -1% | -$50.2K |
|
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.02M | 1.96% | 161,000 -2,000 | -1% | -$49.9K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $3.94M | 1.92% | 45,100 +300 | +0.7% | +$26.2K |
|
21
Starbucks
SBUX
$100B
| $3.81M | 1.86% | 49,875 -3,007 | -6% | -$230K |
|
22
PepsiCo
PEP
$204B
| $3.75M | 1.83% | 22,505 -250 | -1% | -$41.7K |
|
|
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.35M | 1.63% | 133,900 -5,500 | -4% | -$138K |
|
24
Yeti Holdings
YETI
$2.86B
| $3.26M | 1.59% | 75,350 +3,705 | +5% | +$160K |
|
|
25
Amazon
AMZN
$2.44T
| $3.2M | 1.56% | 30,100 +28,905 | +2,419% | +$3.07M |
|