PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-6.4%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-6.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
87
New
2
Increased
37
Reduced
35
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$679K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$406K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$386K |
| 5 |
Devon Energy
DVN
|
$298K |
Top Sells
| 1 |
Walt Disney
DIS
|
$688K |
| 2 |
MarketAxess Holdings
MKTX
|
$250K |
| 3 |
B&G Foods
BGS
|
$189K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$167K |
| 5 |
Box
BOX
|
$139K |
Sector Composition
| 1 | Healthcare | 18.7% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $7.77M | 4.04% | 15,310 +21 | +0.1% | +$10.7K |
|
2
AbbVie
ABBV
$372B
| $6.08M | 3.16% | 45,305 -65 | -0.1% | -$8.72K |
|
3
Mastercard
MA
$538B
| $6.07M | 3.16% | 21,360 +104 | +0.5% | +$29.6K |
|
|
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.95M | 3.09% | 244,200 +1,000 | +0.4% | +$24.3K |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.56M | 2.89% | 230,500 -200 | -0.1% | -$4.83K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 2.87% | 57,565 +54,659 | +1,881% | +$5.23M |
|
7
Amgen
AMGN
$155B
| $5.01M | 2.61% | 22,237 +29 | +0.1% | +$6.54K |
|
8
Microsoft
MSFT
$3.77T
| $5.01M | 2.6% | 21,488 +229 | +1% | +$53.3K |
|
9
RTX Corp
RTX
$212B
| $4.99M | 2.59% | 60,895 -1,254 | -2% | -$103K |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.98M | 2.59% | 215,550 +1,850 | +0.9% | +$42.7K |
|
11
United Parcel Service
UPS
$74.1B
| $4.82M | 2.51% | 29,830 -35 | -0.1% | -$5.65K |
|
|
12
Box
BOX
$4.73B
| $4.7M | 2.45% | 192,725 -5,710 | -3% | -$139K |
|
13
UnitedHealth
UNH
$281B
| $4.58M | 2.38% | 9,061 -55 | -0.6% | -$27.8K |
|
14
JPMorgan Chase
JPM
$829B
| $4.24M | 2.21% | 40,561 +112 | +0.3% | +$11.7K |
|
15
Starbucks
SBUX
$100B
| $4.19M | 2.18% | 49,773 -102 | -0.2% | -$8.6K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.16M | 2.16% | 180,700 +9,000 | +5% | +$207K |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.01M | 2.09% | 160,700 | – | – |
|
18
PepsiCo
PEP
$204B
| $3.67M | 1.91% | 22,462 -43 | -0.2% | -$7.02K |
|
|
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.66M | 1.91% | 154,000 -7,000 | -4% | -$167K |
|
20
Salesforce
CRM
$245B
| $3.65M | 1.9% | 25,365 -60 | -0.2% | -$8.63K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $3.45M | 1.79% | 45,800 +700 | +2% | +$52.7K |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.34M | 1.74% | 133,500 -400 | -0.3% | -$10K |
|
23
Amazon
AMZN
$2.44T
| $3.29M | 1.71% | 29,150 -950 | -3% | -$107K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $3.12M | 1.62% | 101,075 -600 | -0.6% | -$18.5K |
|
25
Cummins
CMI
$54.9B
| $2.92M | 1.52% | 14,351 | – | – |
|