PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.39%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
92
New
6
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.47M |
| 3 |
Monster Beverage
MNST
|
$1.17M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$775K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$732K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.53M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.39M |
| 4 |
4D Molecular Therapeutics
FDMT
|
$361K |
| 5 |
Fiserv
FI
|
$258K |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 15.04% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $8.64M | 3.95% |
14,985
-215
| -1% | -$124K |
|
2
Mastercard
MA
$538B
| $7.48M | 3.42% |
20,595
-165
| -0.8% | -$60K |
|
3
AbbVie
ABBV
$372B
| $6.95M | 3.18% |
43,625
-80
| -0.2% | -$12.8K |
|
4
Microsoft
MSFT
$3.77T
| $6.24M | 2.85% |
21,658
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 2.73% |
57,615
| – | – |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.88M | 2.68% |
239,050
-150
| -0.1% | -$3.69K |
|
7
RTX Corp
RTX
$212B
| $5.85M | 2.67% |
59,695
-1,100
| -2% | -$108K |
|
8
United Parcel Service
UPS
$74.1B
| $5.72M | 2.61% |
29,500
-80
| -0.3% | -$15.5K |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.72M | 2.61% |
233,150
+13,350
| +6% | +$327K |
|
10
JPMorgan Chase
JPM
$829B
| $5.46M | 2.49% |
41,861
+1,300
| +3% | +$169K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.4M | 2.47% |
227,625
+13,075
| +6% | +$310K |
|
12
Salesforce
CRM
$245B
| $5.33M | 2.43% |
26,670
+545
| +2% | +$109K |
|
13
Amgen
AMGN
$155B
| $5.3M | 2.42% |
21,919
-148
| -0.7% | -$35.8K |
|
14
Box
BOX
$4.73B
| $5.15M | 2.35% |
192,075
+100
| +0.1% | +$2.68K |
|
15
Starbucks
SBUX
$100B
| $5.06M | 2.31% |
48,588
-700
| -1% | -$72.9K |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.03M | 2.3% |
211,175
+13,275
| +7% | +$316K |
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.72M | 2.16% |
189,425
+24,425
| +15% | +$609K |
|
18
UnitedHealth
UNH
$281B
| $4.19M | 1.91% |
8,865
-100
| -1% | -$47.3K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $4.17M | 1.9% |
44,375
| – | – |
|
20
PepsiCo
PEP
$204B
| $4.01M | 1.83% |
22,012
| – | – |
|
|
IBHC
21
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.65M | 1.66% |
154,400
+19,875
| +15% | +$469K |
|
22
Applied Materials
AMAT
$128B
| $3.63M | 1.66% |
29,530
+350
| +1% | +$43K |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.6M | 1.64% |
142,700
-4,000
| -3% | -$101K |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $3.57M | 1.63% |
3,054
+45
| +1% | +$52.5K |
|
25
Amazon
AMZN
$2.44T
| $3.53M | 1.61% |
34,150
+1,560
| +5% | +$161K |
|