PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+10.04%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+8.1%)
Cap. Flow
-$34.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
90
New
3
Increased
30
Reduced
40
Closed
4
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$3.49M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.02M |
| 3 |
US Bancorp
USB
|
$1M |
| 4 |
Devon Energy
DVN
|
$778K |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$636K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $8.37M | 4.03% | 15,200 -110 | -0.7% | -$60.6K |
|
2
Mastercard
MA
$538B
| $7.22M | 3.48% | 20,760 -600 | -3% | -$209K |
|
3
AbbVie
ABBV
$372B
| $7.06M | 3.4% | 43,705 -1,600 | -4% | -$259K |
|
4
RTX Corp
RTX
$212B
| $6.14M | 2.95% | 60,795 -100 | -0.2% | -$10.1K |
|
5
Box
BOX
$4.73B
| $5.98M | 2.88% | 191,975 -750 | -0.4% | -$23.3K |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.84M | 2.81% | 239,200 -5,000 | -2% | -$122K |
|
7
Amgen
AMGN
$155B
| $5.8M | 2.79% | 22,067 -170 | -0.8% | -$44.7K |
|
8
JPMorgan Chase
JPM
$829B
| $5.44M | 2.62% | 40,561 | – | – |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.35M | 2.57% | 219,800 -10,700 | -5% | -$260K |
|
10
Microsoft
MSFT
$3.77T
| $5.19M | 2.5% | 21,658 +170 | +0.8% | +$40.8K |
|
11
United Parcel Service
UPS
$74.1B
| $5.14M | 2.48% | 29,580 -250 | -0.8% | -$43.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 2.45% | 57,615 +50 | +0.1% | +$4.41K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.01M | 2.41% | 214,550 -1,000 | -0.5% | -$23.4K |
|
14
Starbucks
SBUX
$100B
| $4.89M | 2.35% | 49,288 -485 | -1% | -$48.1K |
|
15
UnitedHealth
UNH
$281B
| $4.75M | 2.29% | 8,965 -96 | -1% | -$50.9K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.63M | 2.23% | 197,900 +17,200 | +10% | +$402K |
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.01M | 1.93% | 165,000 +11,000 | +7% | +$267K |
|
18
PepsiCo
PEP
$204B
| $3.98M | 1.91% | 22,012 -450 | -2% | -$81.3K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $3.68M | 1.77% | 44,375 -1,425 | -3% | -$118K |
|
|
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.67M | 1.77% | 146,700 -14,000 | -9% | -$350K |
|
21
Honeywell
HON
$139B
| $3.52M | 1.69% | 16,405 | – | – |
|
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $3.49M | 1.68% | +3,009 | New | +$3.49M |
|
23
Cummins
CMI
$54.9B
| $3.47M | 1.67% | 14,325 -26 | -0.2% | -$6.3K |
|
24
Salesforce
CRM
$245B
| $3.46M | 1.67% | 26,125 +760 | +3% | +$101K |
|
25
Yeti Holdings
YETI
$2.86B
| $3.44M | 1.66% | 83,365 +4,085 | +5% | +$169K |
|