PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-2.45%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-4.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
94
New
6
Increased
38
Reduced
37
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.53M |
| 2 |
lululemon athletica
LULU
|
$1.14M |
| 3 |
Emerson Electric
EMR
|
$1.09M |
| 4 |
Adobe
ADBE
|
$1.07M |
| 5 |
Albemarle
ALB
|
$969K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.53M |
| 2 |
State Street
STT
|
$2.33M |
| 3 |
AbbVie
ABBV
|
$2.14M |
| 4 |
Thor Industries
THO
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $7.39M | 3.41% | 18,665 -1,045 | -5% | -$414K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $7.16M | 3.3% | 14,141 -500 | -3% | -$253K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 2.97% | 49,145 -7,665 | -13% | -$1M |
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.25M | 2.88% | 256,525 +11,265 | +5% | +$275K |
|
5
JPMorgan Chase
JPM
$829B
| $5.8M | 2.68% | 40,018 -1,715 | -4% | -$249K |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.8M | 2.67% | 234,550 -4,000 | -2% | -$98.9K |
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.76M | 2.66% | 246,790 +12,545 | +5% | +$293K |
|
8
Microsoft
MSFT
$3.77T
| $5.7M | 2.63% | 18,065 -2,318 | -11% | -$732K |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.65M | 2.61% | 244,330 +22,055 | +10% | +$510K |
|
10
Amgen
AMGN
$155B
| $5.58M | 2.57% | 20,753 -448 | -2% | -$120K |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.44M | 2.51% | 226,425 +21,500 | +10% | +$517K |
|
12
Salesforce
CRM
$245B
| $5.25M | 2.42% | 25,875 -680 | -3% | -$138K |
|
13
Amazon
AMZN
$2.44T
| $4.88M | 2.25% | 38,385 +3,050 | +9% | +$388K |
|
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.65M | 2.15% | 212,400 +35,300 | +20% | +$773K |
|
15
UnitedHealth
UNH
$281B
| $4.61M | 2.12% | 9,140 +165 | +2% | +$83.2K |
|
16
Box
BOX
$4.73B
| $4.28M | 1.97% | 176,675 -7,400 | -4% | -$179K |
|
17
United Parcel Service
UPS
$74.1B
| $4.24M | 1.96% | 27,230 -450 | -2% | -$70.1K |
|
18
Yeti Holdings
YETI
$2.86B
| $4.16M | 1.92% | 86,311 +100 | +0.1% | +$4.82K |
|
19
RTX Corp
RTX
$212B
| $4.06M | 1.87% | 56,415 -830 | -1% | -$59.7K |
|
|
20
AbbVie
ABBV
$372B
| $4.04M | 1.86% | 27,095 -14,380 | -35% | -$2.14M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $4.01M | 1.85% | 42,375 -1,600 | -4% | -$152K |
|
22
PepsiCo
PEP
$204B
| $3.93M | 1.81% | 23,197 +1,385 | +6% | +$235K |
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $3.86M | 1.78% | 3,474 +375 | +12% | +$417K |
|
24
Applied Materials
AMAT
$128B
| $3.74M | 1.72% | 27,010 -2,310 | -8% | -$320K |
|
|
IBHC
25
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.63M | 1.67% | 153,325 -3,750 | -2% | -$88.7K |
|