PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-0.16%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.3%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
3
Increased
33
Reduced
44
Closed
2
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.17M |
| 2 |
NVIDIA
NVDA
|
$616K |
| 3 |
Adobe
ADBE
|
$342K |
| 4 |
lululemon athletica
LULU
|
$287K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$285K |
Top Sells
| 1 |
Box
BOX
|
$509K |
| 2 |
Garmin
GRMN
|
$440K |
| 3 |
Pfizer
PFE
|
$323K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$203K |
| 5 |
ProShares Ultra S&P500
SSO
|
$202K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 10.77% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 3.43% | 45,753 -1,112 | -2% | -$203K |
|
2
Mastercard
MA
$538B
| $7.88M | 3.24% | 17,863 -182 | -1% | -$80.3K |
|
3
Microsoft
MSFT
$3.77T
| $7.82M | 3.22% | 17,499 +71 | +0.4% | +$31.7K |
|
4
JPMorgan Chase
JPM
$829B
| $7.75M | 3.19% | 38,336 -77 | -0.2% | -$15.6K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 3.05% | 13,397 -200 | -1% | -$111K |
|
6
Amazon
AMZN
$2.44T
| $7.34M | 3.02% | 37,975 -406 | -1% | -$78.5K |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.08M | 2.91% | 298,235 +8,250 | +3% | +$196K |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.03M | 2.89% | 282,785 +8,000 | +3% | +$199K |
|
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.68M | 2.75% | 269,500 +11,500 | +4% | +$285K |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.35M | 2.61% | 266,535 +1,500 | +0.6% | +$35.7K |
|
11
Applied Materials
AMAT
$128B
| $6.14M | 2.52% | 26,005 -855 | -3% | -$202K |
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.01M | 2.47% | 265,000 +9,500 | +4% | +$215K |
|
13
Amgen
AMGN
$155B
| $5.98M | 2.46% | 19,143 -280 | -1% | -$87.5K |
|
14
Salesforce
CRM
$245B
| $5.95M | 2.45% | 23,132 -615 | -3% | -$158K |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.52M | 2.27% | 219,550 -1,000 | -0.5% | -$25.1K |
|
16
RTX Corp
RTX
$212B
| $5.41M | 2.22% | 53,855 -150 | -0.3% | -$15.1K |
|
17
UnitedHealth
UNH
$281B
| $5.24M | 2.15% | 10,283 -210 | -2% | -$107K |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $4.26M | 1.75% | 68,050 +66,625 | +4,675% | +$4.17M |
|
19
Bank of America Series L
BAC.PRL
$3.84B
| $4.25M | 1.75% | 3,550 +41 | +1% | +$49K |
|
20
AbbVie
ABBV
$372B
| $4.24M | 1.74% | 24,700 -135 | -0.5% | -$23.2K |
|
21
PepsiCo
PEP
$204B
| $4.03M | 1.66% | 24,415 -107 | -0.4% | -$17.6K |
|
22
Goldman Sachs
GS
$226B
| $3.97M | 1.63% | 8,767 +7 | +0.1% | +$3.17K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.94M | 1.62% | 41,225 -175 | -0.4% | -$16.7K |
|
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.92M | 1.61% | 184,200 +8,700 | +5% | +$185K |
|
25
Cummins
CMI
$54.9B
| $3.78M | 1.56% | 13,665 +20 | +0.1% | +$5.54K |
|