PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-2.37%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-3.5%)
Cap. Flow
-$36.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
99
New
7
Increased
34
Reduced
39
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$2.32M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.78M |
| 3 |
Freeport-McMoran
FCX
|
$1.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.58M |
| 5 |
Citigroup
C
|
$1.51M |
Top Sells
| 1 |
Garmin
GRMN
|
$2.37M |
| 2 |
JPMorgan Chase
JPM
|
$2.21M |
| 3 |
LyondellBasell Industries
LYB
|
$2.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.73M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 13.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $9.16M | 3.83% | 362,694 +43,520 | +14% | +$1.1M |
|
2
Mastercard
MA
$538B
| $8.69M | 3.63% | 15,847 -895 | -5% | -$491K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.21M | 3.43% | 339,470 +29,340 | +9% | +$709K |
|
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $7.84M | 3.28% | 339,000 +32,600 | +11% | +$754K |
|
5
Amazon
AMZN
$2.44T
| $7.84M | 3.28% | 41,197 -655 | -2% | -$125K |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.37M | 3.08% | 292,840 -3,285 | -1% | -$82.6K |
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.21M | 3.01% | 297,820 +17,835 | +6% | +$432K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 2.94% | 45,467 -1,707 | -4% | -$264K |
|
9
Salesforce
CRM
$245B
| $6.3M | 2.63% | 23,465 -1,440 | -6% | -$386K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.23M | 2.6% | 12,521 -375 | -3% | -$187K |
|
|
11
JPMorgan Chase
JPM
$829B
| $6.21M | 2.6% | 25,325 -9,010 | -26% | -$2.21M |
|
12
Microsoft
MSFT
$3.77T
| $6.13M | 2.56% | 16,327 -430 | -3% | -$161K |
|
13
RTX Corp
RTX
$212B
| $6.02M | 2.52% | 45,425 -497 | -1% | -$65.8K |
|
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.94M | 2.48% | 273,500 +36,400 | +15% | +$791K |
|
15
UnitedHealth
UNH
$281B
| $5.41M | 2.26% | 10,320 +147 | +1% | +$77K |
|
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.14M | 1.73% | 199,350 +29,350 | +17% | +$609K |
|
17
Bank of America Series L
BAC.PRL
$3.84B
| $4.13M | 1.73% | 3,343 -54 | -2% | -$66.7K |
|
18
Goldman Sachs
GS
$226B
| $4.02M | 1.68% | 7,362 -960 | -12% | -$524K |
|
19
lululemon athletica
LULU
$24.2B
| $3.89M | 1.62% | 13,730 -345 | -2% | -$97.6K |
|
20
Emerson Electric
EMR
$74.3B
| $3.88M | 1.62% | 35,410 -50 | -0.1% | -$5.48K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $3.86M | 1.61% | 7,954 +1,920 | +32% | +$931K |
|
22
Cummins
CMI
$54.9B
| $3.84M | 1.61% | 12,260 -518 | -4% | -$162K |
|
23
Applied Materials
AMAT
$128B
| $3.82M | 1.59% | 26,290 -1,050 | -4% | -$152K |
|
24
Amgen
AMGN
$155B
| $3.58M | 1.49% | 11,478 +200 | +2% | +$62.3K |
|
25
Costco
COST
$418B
| $3.5M | 1.46% | 3,703 +32 | +0.9% | +$30.3K |
|