PWS

Peloton Wealth Strategists Portfolio holdings

AUM $254M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
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
+$1.57M
2
+$1.31M
3
+$580K
4
SLB icon
SLB Ltd
SLB
+$510K
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$453K

Top Sells

1
+$1.24M
2
+$932K
3
+$860K
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
UPS icon
51
United Parcel Service
UPS
$80.5B
$1.88M 0.74%
22,471
+3,250
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.87M 0.73%
13,373
-705
IDXX icon
53
Idexx Laboratories
IDXX
$57B
$1.84M 0.72%
2,873
-170
ZTS icon
54
Zoetis
ZTS
$52.3B
$1.83M 0.72%
12,487
-417
TREX icon
55
Trex
TREX
$3.7B
$1.65M 0.65%
31,855
-2,900
MCD icon
56
McDonald's
MCD
$222B
$1.63M 0.64%
5,370
+35
SBUX icon
57
Starbucks
SBUX
$96.8B
$1.6M 0.63%
18,952
-300
ABNB icon
58
Airbnb
ABNB
$75.4B
$1.57M 0.62%
+12,900
LULU icon
59
lululemon athletica
LULU
$22.5B
$1.51M 0.59%
8,485
-5,235
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$1.44M 0.56%
56,000
+3,500
USB icon
61
US Bancorp
USB
$79.7B
$1.39M 0.55%
28,725
+100
VRT icon
62
Vertiv
VRT
$72.3B
$1.31M 0.52%
+8,710
SLB icon
63
SLB Ltd
SLB
$57.5B
$1.3M 0.51%
37,950
+14,850
SNPS icon
64
Synopsys
SNPS
$89B
$1.29M 0.51%
2,623
-116
ACN icon
65
Accenture
ACN
$165B
$1.29M 0.51%
5,243
MDT icon
66
Medtronic
MDT
$130B
$1.19M 0.47%
12,530
-100
DHR icon
67
Danaher
DHR
$160B
$1.08M 0.43%
5,470
-271
KNSL icon
68
Kinsale Capital Group
KNSL
$8.29B
$1.08M 0.43%
2,547
+770
NVDA icon
69
NVIDIA
NVDA
$4.43T
$1.07M 0.42%
5,743
-184
MANH icon
70
Manhattan Associates
MANH
$10.8B
$985K 0.39%
4,805
-95
LLY icon
71
Eli Lilly
LLY
$904B
$862K 0.34%
1,130
+3
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$819K 0.32%
8,203
+36
TPL icon
73
Texas Pacific Land
TPL
$21.3B
$759K 0.3%
813
-50
AAPL icon
74
Apple
AAPL
$4.12T
$664K 0.26%
2,608
-74
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$598K 0.24%
11,283
-85
1 2
3
4