PWS

Peloton Wealth Strategists Portfolio holdings

AUM $258M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.59M
3
+$2.59M
4
GRMN icon
Garmin
GRMN
+$2.03M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.41M

Top Sells

1
+$7.04M
2
+$2.43M
3
+$2.24M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
TREX icon
Trex
TREX
+$1.65M

Sector Composition

1 Healthcare 14.07%
2 Financials 13.93%
3 Technology 13.93%
4 Consumer Discretionary 9.78%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.61T
$12.7M 4.91%
40,450
-1,910
IBDT icon
2
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$9.94M 3.85%
390,560
+25,600
AMZN icon
3
Amazon
AMZN
$2.29T
$9.01M 3.49%
39,030
-901
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$8.79M 3.41%
375,595
+33,445
MA icon
5
Mastercard
MA
$466B
$8.54M 3.31%
14,962
-65
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$8.51M 3.3%
350,425
+11,355
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$7.94M 3.08%
359,850
+63,600
JPM icon
8
JPMorgan Chase
JPM
$781B
$7.46M 2.89%
23,160
-1,550
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$7.31M 2.83%
301,825
-2,295
MSFT icon
10
Microsoft
MSFT
$3.04T
$7.22M 2.8%
14,927
-1,140
TMO icon
11
Thermo Fisher Scientific
TMO
$189B
$6.99M 2.71%
12,056
-155
RTX icon
12
RTX Corp
RTX
$282B
$6.03M 2.34%
32,900
-3,250
CRM icon
13
Salesforce
CRM
$187B
$5.97M 2.31%
22,528
-1,342
CMI icon
14
Cummins
CMI
$74.5B
$5.83M 2.26%
11,413
-637
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$5.21M 2.02%
246,350
+45,000
GS icon
16
Goldman Sachs
GS
$244B
$4.91M 1.9%
5,585
-1,040
OEF icon
17
iShares S&P 100 ETF
OEF
$28.2B
$4.39M 1.7%
12,797
+296
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.79B
$4.31M 1.67%
3,445
+80
AMAT icon
19
Applied Materials
AMAT
$258B
$4.3M 1.67%
16,740
-6,125
EMR icon
20
Emerson Electric
EMR
$77.8B
$4.24M 1.64%
31,935
-2,050
FCX icon
21
Freeport-McMoran
FCX
$85.3B
$4.21M 1.63%
82,975
+6,100
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$116B
$4.1M 1.59%
9,040
+1,165
AMGN icon
23
Amgen
AMGN
$199B
$3.76M 1.46%
11,485
-40
UBER icon
24
Uber
UBER
$155B
$3.7M 1.44%
45,327
+1,495
INTU icon
25
Intuit
INTU
$133B
$3.64M 1.41%
5,496
+1,197
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