PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+14.89%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.97M
Cap. Flow %
3.44%
Top 10 Hldgs %
33.5%
Holding
70
New
11
Increased
23
Reduced
24
Closed
8

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.53M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.47M
4
STT icon
State Street
STT
$1.15M
5
HII icon
Huntington Ingalls Industries
HII
$829K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.03M
2
WY icon
Weyerhaeuser
WY
$766K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$665K
4
FBIN icon
Fortune Brands Innovations
FBIN
$651K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$646K

Sector Composition

1 Industrials 15.39%
2 Healthcare 15.29%
3 Financials 14.51%
4 Technology 12.25%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$4.48B
$837K 0.58%
39,700
-7,300
-16% -$154K
HII icon
52
Huntington Ingalls Industries
HII
$10.6B
$829K 0.57%
+4,000
New +$829K
IBDK
53
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$539K 0.37%
+21,700
New +$539K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$497K 0.34%
+19,700
New +$497K
AAPL icon
55
Apple
AAPL
$3.45T
$494K 0.34%
2,600
– –
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$466K 0.32%
+18,700
New +$466K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$413K 0.29%
+16,500
New +$413K
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$339K 0.23%
+13,700
New +$339K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$337K 0.23%
13,105
-78,977
-86% -$2.03M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$267K 0.18%
+5,051
New +$267K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$219K 0.15%
+3,129
New +$219K
PGEN icon
62
Precigen
PGEN
$1.34B
$197K 0.14%
37,500
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,865
Closed -$227K
WY icon
64
Weyerhaeuser
WY
$18.7B
– –
-35,053
Closed -$766K
FBIN icon
65
Fortune Brands Innovations
FBIN
$7.02B
– –
-17,125
Closed -$651K
HP icon
66
Helmerich & Payne
HP
$2.08B
– –
-10,193
Closed -$489K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-7,617
Closed -$528K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-2,135
Closed -$646K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– –
-325
Closed -$50K
RWR icon
70
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-7,732
Closed -$665K
1 2
3