PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$966K
3
+$949K
4
KNSL icon
Kinsale Capital Group
KNSL
+$860K
5
UBER icon
Uber
UBER
+$772K

Top Sells

1
+$1.18M
2
+$771K
3
+$765K
4
ONON icon
On Holding
ONON
+$706K
5
EG icon
Everest Group
EG
+$604K

Sector Composition

1 Technology 15.05%
2 Financials 13.57%
3 Healthcare 13.29%
4 Consumer Discretionary 10.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$9.23M 3.7%
363,094
+400
AMZN icon
2
Amazon
AMZN
$2.37T
$8.91M 3.57%
40,606
-591
MA icon
3
Mastercard
MA
$517B
$8.75M 3.51%
15,577
-270
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$8.24M 3.3%
339,370
-100
MSFT icon
5
Microsoft
MSFT
$3.85T
$8.12M 3.26%
16,330
+3
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$7.96M 3.2%
341,400
+2,400
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.03T
$7.62M 3.06%
43,240
-2,227
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$7.28M 2.92%
300,320
+2,500
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$7.27M 2.92%
288,840
-4,000
JPM icon
10
JPMorgan Chase
JPM
$809B
$7.23M 2.9%
24,925
-400
CRM icon
11
Salesforce
CRM
$251B
$6.69M 2.68%
24,520
+1,055
RTX icon
12
RTX Corp
RTX
$232B
$6.36M 2.55%
43,575
-1,850
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$6.35M 2.55%
289,000
+15,500
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$5.06M 2.03%
12,486
-35
GS icon
15
Goldman Sachs
GS
$234B
$4.96M 1.99%
7,012
-350
EMR icon
16
Emerson Electric
EMR
$74.4B
$4.74M 1.9%
35,510
+100
AMAT icon
17
Applied Materials
AMAT
$180B
$4.57M 1.83%
24,965
-1,325
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$4.19M 1.68%
199,350
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.91B
$4.09M 1.64%
3,373
+30
CMI icon
20
Cummins
CMI
$57.6B
$4.01M 1.61%
12,260
OEF icon
21
iShares S&P 100 ETF
OEF
$27.2B
$4M 1.6%
13,126
+285
UBER icon
22
Uber
UBER
$194B
$3.74M 1.5%
40,085
+8,275
COST icon
23
Costco
COST
$415B
$3.67M 1.47%
3,703
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$109B
$3.63M 1.46%
8,150
+196
UNH icon
25
UnitedHealth
UNH
$331B
$3.61M 1.45%
11,580
+1,260
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