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
$254M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.16M
3
+$612K
4
SLB icon
SLB Ltd
SLB
+$517K
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$419K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$905K
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
C icon
26
Citigroup
C
$186B
$3.19M 1.25%
31,400
-1,250
ABBV icon
27
AbbVie
ABBV
$407B
$3.13M 1.23%
13,525
-155
CSCO icon
28
Cisco
CSCO
$311B
$3.11M 1.22%
45,425
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$116B
$3.08M 1.21%
7,875
-275
FCX icon
30
Freeport-McMoran
FCX
$85.3B
$3.02M 1.19%
76,875
+1,000
INTU icon
31
Intuit
INTU
$133B
$2.94M 1.15%
4,299
-163
PEP icon
32
PepsiCo
PEP
$218B
$2.93M 1.15%
20,860
-100
MNST icon
33
Monster Beverage
MNST
$74B
$2.74M 1.08%
40,695
-3,000
COF icon
34
Capital One
COF
$117B
$2.62M 1.03%
12,315
+325
BBY icon
35
Best Buy
BBY
$14B
$2.53M 1%
33,475
TFC icon
36
Truist Financial
TFC
$58.1B
$2.51M 0.99%
54,900
-2,000
YETI icon
37
Yeti Holdings
YETI
$3.15B
$2.43M 0.96%
73,250
-5,425
TGT icon
38
Target
TGT
$54.7B
$2.38M 0.94%
26,547
+1,052
VEEV icon
39
Veeva Systems
VEEV
$32.1B
$2.34M 0.92%
7,860
-310
HPE.PRC
40
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$2.27M 0.89%
33,500
+6,675
CMG icon
41
Chipotle Mexican Grill
CMG
$46.1B
$2.24M 0.88%
57,115
-1,200
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.08M 0.82%
27,103
-1,395
NVO icon
43
Novo Nordisk
NVO
$171B
$2.05M 0.8%
36,880
+10,450
HON icon
44
Honeywell
HON
$149B
$2.04M 0.8%
9,705
-4,085
ADBE icon
45
Adobe
ADBE
$116B
$2M 0.79%
5,670
-285
JNJ icon
46
Johnson & Johnson
JNJ
$579B
$1.99M 0.78%
10,728
+5
SPGI icon
47
S&P Global
SPGI
$135B
$1.99M 0.78%
4,085
-315
NBIX icon
48
Neurocrine Biosciences
NBIX
$12.9B
$1.94M 0.76%
13,810
-1,100
HD icon
49
Home Depot
HD
$356B
$1.9M 0.75%
4,686
-48
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.89M 0.74%
10,700
-574
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