PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.49M
3
+$2.03M
4
ZTS icon
Zoetis
ZTS
+$1.7M
5
ANET icon
Arista Networks
ANET
+$1.62M

Top Sells

1
+$3.11M
2
+$2.35M
3
+$1.96M
4
BBY icon
Best Buy
BBY
+$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.88M

Sector Composition

1 Healthcare 12.6%
2 Technology 12.05%
3 Financials 11.86%
4 Industrials 9.47%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.92M 0.78%
+14,972
NBIX icon
52
Neurocrine Biosciences
NBIX
$16.5B
$1.76M 0.71%
13,335
-225
SPGI icon
53
S&P Global
SPGI
$126B
$1.71M 0.69%
4,017
-222
MCD icon
54
McDonald's
MCD
$199B
$1.66M 0.67%
5,335
MDT icon
55
Medtronic
MDT
$105B
$1.49M 0.6%
17,180
+3,750
ANET icon
56
Arista Networks
ANET
$194B
$1.49M 0.6%
+12,105
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1.45M 0.59%
24,571
+13,504
PGR icon
58
Progressive
PGR
$119B
$1.42M 0.58%
+7,175
HD icon
59
Home Depot
HD
$310B
$1.31M 0.53%
3,971
-265
LLY icon
60
Eli Lilly
LLY
$1.01T
$1.09M 0.44%
1,186
+10
SCHH icon
61
Schwab US REIT ETF
SCHH
$10.1B
$1.05M 0.43%
+49,028
KNSL icon
62
Kinsale Capital Group
KNSL
$7.06B
$974K 0.39%
2,850
-2,117
IDXX icon
63
Idexx Laboratories
IDXX
$44.3B
$957K 0.39%
1,703
-1,130
APH icon
64
Amphenol
APH
$171B
$910K 0.37%
+7,200
NVDA icon
65
NVIDIA
NVDA
$4.97T
$780K 0.32%
4,473
-90
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$701K 0.28%
13,328
+1,456
AAPL icon
67
Apple
AAPL
$4.51T
$695K 0.28%
2,738
-100
HPE icon
68
Hewlett Packard
HPE
$65.2B
$662K 0.27%
27,820
+3,810
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$103B
$570K 0.23%
4,584
+345
TPL icon
70
Texas Pacific Land
TPL
$26.9B
$498K 0.2%
1,050
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$474K 0.19%
6,051
-23,082
SW
72
Smurfit Westrock
SW
$21.6B
$466K 0.19%
+11,700
AFL icon
73
Aflac
AFL
$60.2B
$439K 0.18%
4,000
TOST icon
74
Toast
TOST
$14.3B
$419K 0.17%
+15,800
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$418K 0.17%
730
+365
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