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
C icon
26
Citigroup
C
$186B
$3.6M 1.4%
30,850
-550
NKE icon
27
Nike
NKE
$84.4B
$3.5M 1.35%
+54,870
CSCO icon
28
Cisco
CSCO
$311B
$3.41M 1.32%
44,325
-1,100
NVO icon
29
Novo Nordisk
NVO
$171B
$3.11M 1.21%
61,180
+24,300
ABBV icon
30
AbbVie
ABBV
$407B
$2.99M 1.16%
13,075
-450
COF icon
31
Capital One
COF
$117B
$2.97M 1.15%
12,250
-65
MNST icon
32
Monster Beverage
MNST
$74B
$2.9M 1.13%
37,895
-2,800
HPE.PRC
33
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$2.89M 1.12%
43,400
+9,900
ABNB icon
34
Airbnb
ABNB
$79.9B
$2.88M 1.12%
21,240
+8,340
COST icon
35
Costco
COST
$443B
$2.85M 1.11%
3,309
-394
PEP icon
36
PepsiCo
PEP
$218B
$2.68M 1.04%
18,695
-2,165
DHI icon
37
D.R. Horton
DHI
$42.7B
$2.45M 0.95%
+16,990
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$2.41M 0.94%
94,500
+38,500
KMB icon
39
Kimberly-Clark
KMB
$34.7B
$2.39M 0.93%
+23,695
TFC icon
40
Truist Financial
TFC
$58.1B
$2.35M 0.91%
47,800
-7,100
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.26M 0.88%
29,133
+2,030
VRT icon
42
Vertiv
VRT
$92.5B
$2.25M 0.87%
13,915
+5,205
TGT icon
43
Target
TGT
$54.7B
$2.22M 0.86%
22,687
-3,860
SPGI icon
44
S&P Global
SPGI
$135B
$2.21M 0.86%
4,239
+154
ACN icon
45
Accenture
ACN
$132B
$1.99M 0.77%
7,398
+2,155
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.96M 0.76%
10,799
+99
KNSL icon
47
Kinsale Capital Group
KNSL
$8.61B
$1.94M 0.75%
4,967
+2,420
BBY icon
48
Best Buy
BBY
$14B
$1.94M 0.75%
28,975
-4,500
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.93M 0.75%
13,700
+327
NBIX icon
50
Neurocrine Biosciences
NBIX
$12.9B
$1.92M 0.75%
13,560
-250
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