PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+10.36%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.5%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
97
New
9
Increased
30
Reduced
48
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $7.84M | 3.39% | 18,377 -288 | -2% | -$123K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $7.39M | 3.2% | 13,921 -220 | -2% | -$117K |
|
3
Salesforce
CRM
$245B
| $6.67M | 2.89% | 25,350 -525 | -2% | -$138K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 2.88% | 47,575 -1,570 | -3% | -$219K |
|
5
Microsoft
MSFT
$3.77T
| $6.62M | 2.87% | 17,593 -472 | -3% | -$178K |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.61M | 2.86% | 266,910 +10,385 | +4% | +$257K |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.58M | 2.85% | 274,740 +30,410 | +12% | +$728K |
|
8
JPMorgan Chase
JPM
$829B
| $6.52M | 2.82% | 38,308 -1,710 | -4% | -$291K |
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.11M | 2.65% | 243,650 +17,225 | +8% | +$432K |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.02M | 2.61% | 251,805 +5,015 | +2% | +$120K |
|
11
Amazon
AMZN
$2.44T
| $5.77M | 2.5% | 37,961 -424 | -1% | -$64.4K |
|
12
Amgen
AMGN
$155B
| $5.75M | 2.49% | 19,973 -780 | -4% | -$225K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.49M | 2.38% | 220,550 -14,000 | -6% | -$349K |
|
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.33M | 2.31% | 231,200 +18,800 | +9% | +$434K |
|
15
UnitedHealth
UNH
$281B
| $4.89M | 2.12% | 9,290 +150 | +2% | +$79K |
|
16
RTX Corp
RTX
$212B
| $4.54M | 1.96% | 53,895 -2,520 | -4% | -$212K |
|
17
Yeti Holdings
YETI
$2.86B
| $4.46M | 1.93% | 86,125 -186 | -0.2% | -$9.63K |
|
18
Applied Materials
AMAT
$128B
| $4.45M | 1.93% | 27,470 +460 | +2% | +$74.6K |
|
19
Box
BOX
$4.73B
| $4.38M | 1.9% | 171,000 -5,675 | -3% | -$145K |
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $4.16M | 1.8% | 3,450 -24 | -0.7% | -$28.9K |
|
21
PepsiCo
PEP
$204B
| $4.16M | 1.8% | 24,462 +1,265 | +5% | +$215K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $3.95M | 1.71% | 41,500 -875 | -2% | -$83.2K |
|
23
AbbVie
ABBV
$372B
| $3.88M | 1.68% | 25,005 -2,090 | -8% | -$324K |
|
24
United Parcel Service
UPS
$74.1B
| $3.82M | 1.66% | 24,311 -2,919 | -11% | -$459K |
|
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.46M | 1.5% | 160,000 +17,000 | +12% | +$368K |
|