PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+1.65%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-1.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
100
New
7
Increased
46
Reduced
32
Closed
8
Top Buys
| 1 |
Target
TGT
|
$1.92M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.55M |
| 3 |
Neurocrine Biosciences
NBIX
|
$1.45M |
| 4 |
Freeport-McMoran
FCX
|
$1.15M |
| 5 |
Capital One
COF
|
$968K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.32M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$2.4M |
| 3 |
Garmin
GRMN
|
$1.44M |
| 4 |
Align Technology
ALGN
|
$1.34M |
| 5 |
Skyworks Solutions
SWKS
|
$1.22M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 12.57% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.18M | 3.7% | 41,852 +1,400 | +3% | +$307K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 3.6% | 47,174 -573 | -1% | -$108K |
|
3
Mastercard
MA
$538B
| $8.82M | 3.56% | 16,742 -170 | -1% | -$89.5K |
|
4
Salesforce
CRM
$245B
| $8.33M | 3.36% | 24,905 +78 | +0.3% | +$26.1K |
|
5
JPMorgan Chase
JPM
$829B
| $8.23M | 3.32% | 34,335 -2,228 | -6% | -$534K |
|
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.95M | 3.21% | 319,174 +27,199 | +9% | +$677K |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.43M | 3% | 310,130 +18,000 | +6% | +$431K |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.42M | 2.99% | 296,125 +12,000 | +4% | +$301K |
|
9
Microsoft
MSFT
$3.77T
| $7.06M | 2.85% | 16,757 -195 | -1% | -$82.2K |
|
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.99M | 2.82% | 306,400 +33,505 | +12% | +$764K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.74M | 2.72% | 279,985 +14,500 | +5% | +$349K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.71M | 2.71% | 12,896 -100 | -0.8% | -$52K |
|
13
lululemon athletica
LULU
$24.2B
| $5.38M | 2.17% | 14,075 +2,130 | +18% | +$814K |
|
14
RTX Corp
RTX
$212B
| $5.31M | 2.14% | 45,922 -1,003 | -2% | -$116K |
|
15
UnitedHealth
UNH
$281B
| $5.15M | 2.08% | 10,173 -115 | -1% | -$58.2K |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.06M | 2.04% | 237,100 +43,200 | +22% | +$923K |
|
17
Goldman Sachs
GS
$226B
| $4.77M | 1.92% | 8,322 -135 | -2% | -$77.3K |
|
18
Cummins
CMI
$54.9B
| $4.45M | 1.8% | 12,778 -252 | -2% | -$87.8K |
|
19
Applied Materials
AMAT
$128B
| $4.45M | 1.79% | 27,340 +50 | +0.2% | +$8.13K |
|
20
Emerson Electric
EMR
$74.3B
| $4.4M | 1.77% | 35,460 +130 | +0.4% | +$16.1K |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $4.14M | 1.67% | 3,397 -103 | -3% | -$126K |
|
22
AbbVie
ABBV
$372B
| $3.98M | 1.6% | 22,380 -35 | -0.2% | -$6.22K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $3.9M | 1.57% | 64,675 +1,400 | +2% | +$84.4K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $3.81M | 1.54% | 13,183 -150 | -1% | -$43.3K |
|
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.46M | 1.4% | 170,000 +22,300 | +15% | +$454K |
|