PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
1-Year Return 10.61%
This Quarter Return
+4.99%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$149M
AUM Growth
+$4.91M
Cap. Flow
-$1.58M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.04%
Holding
70
New
8
Increased
23
Reduced
29
Closed
4

Top Buys

1
ABMD
Abiomed Inc
ABMD
$1.4M
2
BA icon
Boeing
BA
$1.37M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$674K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$534K
5
STT icon
State Street
STT
$509K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.45M
2
UNP icon
Union Pacific
UNP
$1.12M
3
CALM icon
Cal-Maine
CALM
$1.04M
4
GLNG icon
Golar LNG
GLNG
$837K
5
MA icon
Mastercard
MA
$796K

Sector Composition

1 Healthcare 16.96%
2 Industrials 15.38%
3 Financials 14.89%
4 Consumer Discretionary 11.67%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$702K 0.47%
27,700
+8,000
+41% +$203K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.77T
$692K 0.46%
12,800
-1,600
-11% -$86.5K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$674K 0.45%
+26,700
New +$674K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$484K 0.32%
+19,000
New +$484K
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$461K 0.31%
+18,000
New +$461K
IBDK
56
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$458K 0.31%
18,400
-3,300
-15% -$82.1K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54B
$362K 0.24%
13,105
– –
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$351K 0.24%
14,000
-4,700
-25% -$118K
UNP icon
59
Union Pacific
UNP
$132B
$338K 0.23%
2,000
-6,600
-77% -$1.12M
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$331K 0.22%
+13,000
New +$331K
PGEN icon
61
Precigen
PGEN
$1.38B
$287K 0.19%
37,500
– –
IBMQ icon
62
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$272K 0.18%
+10,000
New +$272K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$270K 0.18%
5,051
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$248K 0.17%
13,880
+1,364
+11% +$24.4K
IBMH
65
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$216K 0.14%
+8,500
New +$216K
MCD icon
66
McDonald's
MCD
$228B
$210K 0.14%
+1,010
New +$210K
AAPL icon
67
Apple
AAPL
$3.53T
– –
-10,400
Closed -$494K
CALM icon
68
Cal-Maine
CALM
$5.47B
– –
-23,250
Closed -$1.04M
DD icon
69
DuPont de Nemours
DD
$32B
– –
-22,821
Closed -$2.45M
GLNG icon
70
Golar LNG
GLNG
$4.48B
– –
-39,700
Closed -$837K
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