PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+7.06%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.41M
Cap. Flow
-$264K
Cap. Flow %
-0.16%
Top 10 Hldgs %
32.41%
Holding
81
New
12
Increased
20
Reduced
40
Closed
5

Top Buys

1
YETI icon
Yeti Holdings
YETI
$1.96M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.46M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.38M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.02M
5
TPL icon
Texas Pacific Land
TPL
$453K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.59M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.49M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$759K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$681K
5
FI icon
Fiserv
FI
$543K

Sector Composition

1 Financials 16.08%
2 Healthcare 15.5%
3 Industrials 13.29%
4 Consumer Discretionary 12.04%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$44.1B
$1.23M 0.74%
10,025
-625
-6% -$76.5K
HSIC icon
52
Henry Schein
HSIC
$8.14B
$1.14M 0.69%
17,100
-700
-4% -$46.7K
FLO icon
53
Flowers Foods
FLO
$3.09B
$1.08M 0.65%
49,500
-7,600
-13% -$165K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.04M 0.63%
40,000
+10,000
+33% +$260K
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.02M 0.62%
+40,200
New +$1.02M
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$973K 0.59%
37,500
+6,500
+21% +$169K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$869K 0.53%
34,000
-29,700
-47% -$759K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$729K 0.44%
10,900
-500
-4% -$33.4K
IBMM
59
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$687K 0.42%
26,000
+4,000
+18% +$106K
TPR icon
60
Tapestry
TPR
$21.7B
$580K 0.35%
21,500
-15,600
-42% -$421K
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$458K 0.28%
17,500
+3,000
+21% +$78.5K
TPL icon
62
Texas Pacific Land
TPL
$20.9B
$453K 0.27%
+1,740
New +$453K
IBML
63
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$439K 0.27%
17,000
– –
IBMN icon
64
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$435K 0.26%
16,000
-1,000
-6% -$27.2K
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$333K 0.2%
+12,000
New +$333K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$274K 0.17%
14,464
– –
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$258K 0.16%
+10,000
New +$258K
MSFT icon
68
Microsoft
MSFT
$3.76T
$252K 0.15%
+1,600
New +$252K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$235K 0.14%
4,389
-766
-15% -$41K
IBMI
70
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$230K 0.14%
9,000
– –
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$224K 0.14%
3,596
-23,883
-87% -$1.49M
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12B
$213K 0.13%
+10,599
New +$213K
AFL icon
73
Aflac
AFL
$57.1B
$212K 0.13%
+4,000
New +$212K
PFC
74
DELISTED
Premier Financial Corp. Common Stock
PFC
$207K 0.13%
+6,574
New +$207K
PGEN icon
75
Precigen
PGEN
$1.42B
$186K 0.11%
34,000
-2,000
-6% -$10.9K
1 2
3
4