PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.49M
3
+$2.03M
4
ZTS icon
Zoetis
ZTS
+$1.7M
5
ANET icon
Arista Networks
ANET
+$1.62M

Top Sells

1
+$3.11M
2
+$2.35M
3
+$1.96M
4
BBY icon
Best Buy
BBY
+$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.88M

Sector Composition

1 Healthcare 12.6%
2 Technology 12.05%
3 Financials 11.86%
4 Industrials 9.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.46T
$11.4M 4.59%
39,480
-970
IBDT icon
2
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$10.1M 4.09%
399,188
+8,628
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$9.16M 3.7%
393,645
+18,050
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$8.53M 3.45%
351,820
+1,395
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$8.2M 3.32%
374,650
+14,800
AMZN icon
6
Amazon
AMZN
$2.65T
$8.06M 3.26%
38,725
-305
MA icon
7
Mastercard
MA
$434B
$7.27M 2.94%
14,544
-418
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$7.25M 2.93%
299,140
-2,685
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$6.43M 2.6%
307,350
+61,000
JPM icon
10
JPMorgan Chase
JPM
$837B
$6.35M 2.57%
21,585
-1,575
RTX icon
11
RTX Corp
RTX
$244B
$6.16M 2.49%
31,925
-975
CMI icon
12
Cummins
CMI
$89.9B
$5.72M 2.31%
10,638
-775
MSFT icon
13
Microsoft
MSFT
$3.1T
$5.42M 2.19%
14,630
-297
VRT icon
14
Vertiv
VRT
$115B
$5.3M 2.14%
21,150
+7,235
FCX icon
15
Freeport-McMoran
FCX
$91.1B
$5.23M 2.12%
89,000
+6,025
TMO icon
16
Thermo Fisher Scientific
TMO
$176B
$4.5M 1.82%
9,161
-2,895
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.76B
$4.34M 1.76%
3,645
+200
GS icon
18
Goldman Sachs
GS
$306B
$4.14M 1.67%
4,890
-695
EMR icon
19
Emerson Electric
EMR
$77.4B
$4.09M 1.66%
31,235
-700
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$113B
$4.08M 1.65%
9,140
+100
AMGN icon
21
Amgen
AMGN
$189B
$4M 1.62%
11,360
-125
OEF icon
22
iShares S&P 100 ETF
OEF
$20B
$3.94M 1.59%
12,376
-421
UBER icon
23
Uber
UBER
$144B
$3.52M 1.42%
48,985
+3,658
KMB icon
24
Kimberly-Clark
KMB
$32.9B
$3.51M 1.42%
36,420
+12,725
CSCO icon
25
Cisco
CSCO
$479B
$3.44M 1.39%
44,375
+50
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