PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+3.72%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
92
New
4
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.4M |
| 2 |
S&P Global
SPGI
|
$825K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$617K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$608K |
| 5 |
Keysight
KEYS
|
$480K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.05M |
| 2 |
Stanley Black & Decker
SWK
|
$526K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Take-Two Interactive
TTWO
|
$364K |
| 5 |
Chipotle Mexican Grill
CMG
|
$349K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $7.75M | 3.43% | 19,710 -885 | -4% | -$348K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $7.64M | 3.38% | 14,641 -344 | -2% | -$179K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.94M | 3.07% | 20,383 -1,275 | -6% | -$434K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 3.01% | 56,810 -805 | -1% | -$96.4K |
|
5
JPMorgan Chase
JPM
$829B
| $6.07M | 2.69% | 41,733 -128 | -0.3% | -$18.6K |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.98M | 2.65% | 245,260 +12,110 | +5% | +$295K |
|
|
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.87M | 2.6% | 238,550 -500 | -0.2% | -$12.3K |
|
8
Salesforce
CRM
$245B
| $5.61M | 2.48% | 26,555 -115 | -0.4% | -$24.3K |
|
9
RTX Corp
RTX
$212B
| $5.61M | 2.48% | 57,245 -2,450 | -4% | -$240K |
|
10
AbbVie
ABBV
$372B
| $5.59M | 2.47% | 41,475 -2,150 | -5% | -$290K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.5M | 2.43% | 234,245 +6,620 | +3% | +$155K |
|
12
Box
BOX
$4.73B
| $5.41M | 2.39% | 184,075 -8,000 | -4% | -$235K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.22M | 2.31% | 222,275 +11,100 | +5% | +$261K |
|
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.02M | 2.22% | 204,925 +15,500 | +8% | +$380K |
|
15
United Parcel Service
UPS
$74.1B
| $4.96M | 2.2% | 27,680 -1,820 | -6% | -$326K |
|
16
Amgen
AMGN
$155B
| $4.71M | 2.08% | 21,201 -718 | -3% | -$159K |
|
17
Amazon
AMZN
$2.44T
| $4.61M | 2.04% | 35,335 +1,185 | +3% | +$154K |
|
18
UnitedHealth
UNH
$281B
| $4.31M | 1.91% | 8,975 +110 | +1% | +$52.9K |
|
19
Applied Materials
AMAT
$128B
| $4.24M | 1.88% | 29,320 -210 | -0.7% | -$30.4K |
|
20
PepsiCo
PEP
$204B
| $4.04M | 1.79% | 21,812 -200 | -0.9% | -$37K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $4.04M | 1.79% | 43,975 -400 | -0.9% | -$36.7K |
|
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.98M | 1.76% | 177,100 +27,500 | +18% | +$617K |
|
|
23
Starbucks
SBUX
$100B
| $3.76M | 1.67% | 37,993 -10,595 | -22% | -$1.05M |
|
|
IBHC
24
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.71M | 1.64% | 157,075 +2,675 | +2% | +$63.2K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $3.63M | 1.61% | 3,099 +45 | +1% | +$52.7K |
|