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
$239M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.78M
3
+$1.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
C icon
Citigroup
C
+$1.51M

Top Sells

1
+$2.37M
2
+$2.21M
3
+$2.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.67M

Sector Composition

1 Healthcare 15.41%
2 Technology 13.08%
3 Financials 12.38%
4 Consumer Discretionary 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$27.4B
$3.48M 1.45%
12,841
-342
ABBV icon
27
AbbVie
ABBV
$400B
$3.22M 1.35%
15,380
-7,000
PEP icon
28
PepsiCo
PEP
$208B
$3.16M 1.32%
21,085
-1,000
CMG icon
29
Chipotle Mexican Grill
CMG
$55.5B
$2.95M 1.23%
58,675
-6,000
HON icon
30
Honeywell
HON
$137B
$2.92M 1.22%
13,790
-425
FCX icon
31
Freeport-McMoran
FCX
$59B
$2.83M 1.19%
74,875
+44,800
CSCO icon
32
Cisco
CSCO
$279B
$2.8M 1.17%
45,425
-950
YETI icon
33
Yeti Holdings
YETI
$2.91B
$2.72M 1.14%
82,075
-4,700
INTU icon
34
Intuit
INTU
$191B
$2.71M 1.13%
4,414
+15
MNST icon
35
Monster Beverage
MNST
$68.2B
$2.55M 1.07%
43,645
-750
BBY icon
36
Best Buy
BBY
$17.5B
$2.46M 1.03%
33,475
-575
TFC icon
37
Truist Financial
TFC
$56.7B
$2.44M 1.02%
59,400
-4,900
UBER icon
38
Uber
UBER
$197B
$2.32M 0.97%
+31,810
JNJ icon
39
Johnson & Johnson
JNJ
$458B
$2.26M 0.95%
13,633
-1,624
SPGI icon
40
S&P Global
SPGI
$149B
$2.24M 0.93%
4,400
+127
TREX icon
41
Trex
TREX
$5.32B
$2.19M 0.92%
37,755
-1,350
UPS icon
42
United Parcel Service
UPS
$74.2B
$2.16M 0.9%
19,631
-2,775
ADBE icon
43
Adobe
ADBE
$149B
$2.07M 0.87%
5,402
+1,235
ZTS icon
44
Zoetis
ZTS
$65B
$2.06M 0.86%
12,497
+2,000
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.02M 0.84%
31,789
+28,076
COF icon
46
Capital One
COF
$145B
$2M 0.83%
11,125
+500
SBUX icon
47
Starbucks
SBUX
$97.8B
$1.99M 0.83%
20,252
-3,600
TGT icon
48
Target
TGT
$42.9B
$1.98M 0.83%
18,925
+4,735
VEEV icon
49
Veeva Systems
VEEV
$48.3B
$1.89M 0.79%
8,145
+647
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.75M 0.73%
13,906
+314
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