PWS

Peloton Wealth Strategists Portfolio holdings

AUM $254M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.31M
3
+$580K
4
SLB icon
SLB Ltd
SLB
+$510K
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$453K

Top Sells

1
+$1.24M
2
+$932K
3
+$860K
4
ONON icon
On Holding
ONON
+$690K
5
JCI icon
Johnson Controls International
JCI
+$486K

Sector Composition

1 Technology 14.36%
2 Financials 13.78%
3 Healthcare 13.75%
4 Consumer Discretionary 9.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$10.3M 4.05%
42,360
-880
IBDT icon
2
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$9.31M 3.66%
364,960
+1,866
AMZN icon
3
Amazon
AMZN
$2.45T
$8.77M 3.45%
39,931
-675
MA icon
4
Mastercard
MA
$490B
$8.55M 3.36%
15,027
-550
MSFT icon
5
Microsoft
MSFT
$3.59T
$8.32M 3.27%
16,067
-263
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$8.25M 3.25%
339,070
-300
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$8.03M 3.16%
342,150
+750
JPM icon
8
JPMorgan Chase
JPM
$858B
$7.79M 3.06%
24,710
-215
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$7.39M 2.91%
304,120
+3,800
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$7.04M 2.77%
279,600
-9,240
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$6.56M 2.58%
296,250
+7,250
RTX icon
12
RTX Corp
RTX
$229B
$6.05M 2.38%
36,150
-7,425
TMO icon
13
Thermo Fisher Scientific
TMO
$215B
$5.92M 2.33%
12,211
-275
CRM icon
14
Salesforce
CRM
$248B
$5.66M 2.22%
23,870
-650
GS icon
15
Goldman Sachs
GS
$256B
$5.28M 2.07%
6,625
-387
CMI icon
16
Cummins
CMI
$70.5B
$5.09M 2%
12,050
-210
AMAT icon
17
Applied Materials
AMAT
$214B
$4.68M 1.84%
22,865
-2,100
EMR icon
18
Emerson Electric
EMR
$77.2B
$4.46M 1.75%
33,985
-1,525
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.87B
$4.31M 1.69%
3,365
-8
UBER icon
20
Uber
UBER
$190B
$4.29M 1.69%
43,832
+3,747
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$4.27M 1.68%
201,350
+2,000
OEF icon
22
iShares S&P 100 ETF
OEF
$29.1B
$4.16M 1.64%
12,501
-625
UNH icon
23
UnitedHealth
UNH
$300B
$3.71M 1.46%
10,735
-845
COST icon
24
Costco
COST
$397B
$3.43M 1.35%
3,703
AMGN icon
25
Amgen
AMGN
$178B
$3.25M 1.28%
11,525
+47
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