PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+5.13%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
96
New
4
Increased
38
Reduced
42
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$2.01M |
| 2 |
lululemon athletica
LULU
|
$1.32M |
| 3 |
Synopsys
SNPS
|
$1M |
| 4 |
Capital One
COF
|
$778K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$744K |
Top Sells
| 1 |
Box
BOX
|
$3.6M |
| 2 |
IBM
IBM
|
$2.03M |
| 3 |
Amgen
AMGN
|
$1.88M |
| 4 |
RTX Corp
RTX
|
$840K |
| 5 |
Mastercard
MA
|
$470K |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $8.35M | 3.32% | 16,912 -951 | -5% | -$470K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $8.04M | 3.2% | 12,996 -401 | -3% | -$248K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.92M | 3.15% | 47,747 +1,994 | +4% | +$331K |
|
4
JPMorgan Chase
JPM
$829B
| $7.71M | 3.06% | 36,563 -1,773 | -5% | -$374K |
|
5
Amazon
AMZN
$2.44T
| $7.54M | 3% | 40,452 +2,477 | +7% | +$462K |
|
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.45M | 2.96% | 291,975 +22,475 | +8% | +$574K |
|
7
Microsoft
MSFT
$3.77T
| $7.29M | 2.9% | 16,952 -547 | -3% | -$235K |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.13M | 2.83% | 284,125 +1,340 | +0.5% | +$33.6K |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.12M | 2.83% | 292,130 -6,105 | -2% | -$149K |
|
10
Salesforce
CRM
$245B
| $6.8M | 2.7% | 24,827 +1,695 | +7% | +$464K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.45M | 2.56% | 265,485 -1,050 | -0.4% | -$25.5K |
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.42M | 2.55% | 272,895 +7,895 | +3% | +$186K |
|
13
UnitedHealth
UNH
$281B
| $6.02M | 2.39% | 10,288 +5 | +0% | +$2.92K |
|
|
14
RTX Corp
RTX
$212B
| $5.69M | 2.26% | 46,925 -6,930 | -13% | -$840K |
|
15
Applied Materials
AMAT
$128B
| $5.51M | 2.19% | 27,290 +1,285 | +5% | +$260K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.32M | 2.11% | 211,050 -8,500 | -4% | -$214K |
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $4.46M | 1.77% | 3,500 -50 | -1% | -$63.7K |
|
18
AbbVie
ABBV
$372B
| $4.43M | 1.76% | 22,415 -2,285 | -9% | -$451K |
|
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.3M | 1.71% | 193,900 +9,700 | +5% | +$215K |
|
|
20
Amgen
AMGN
$155B
| $4.29M | 1.7% | 13,303 -5,840 | -31% | -$1.88M |
|
21
Cummins
CMI
$54.9B
| $4.22M | 1.68% | 13,030 -635 | -5% | -$206K |
|
22
Goldman Sachs
GS
$226B
| $4.19M | 1.66% | 8,457 -310 | -4% | -$153K |
|
23
PepsiCo
PEP
$204B
| $3.89M | 1.55% | 22,885 -1,530 | -6% | -$260K |
|
24
Emerson Electric
EMR
$74.3B
| $3.86M | 1.54% | 35,330 +3,690 | +12% | +$404K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $3.83M | 1.52% | 39,925 -1,300 | -3% | -$125K |
|