PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
-20.25%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$3.73M
Cap. Flow %
-3.04%
Top 10 Hldgs %
31.12%
Holding
81
New
5
Increased
30
Reduced
33
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.38M
2
ISRG icon
Intuitive Surgical
ISRG
$1.39M
3
WRK
WestRock Company
WRK
$1.36M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$919K
5
ILMN icon
Illumina
ILMN
$908K

Top Sells

1
RSG icon
Republic Services
RSG
$2.13M
2
FI icon
Fiserv
FI
$2.02M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.98M
4
ABMD
Abiomed Inc
ABMD
$1.28M
5
HSIC icon
Henry Schein
HSIC
$1.14M

Sector Composition

1 Healthcare 16.14%
2 Financials 13.8%
3 Consumer Discretionary 12.29%
4 Technology 11.69%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
51
Illumina
ILMN
$15.8B
$908K 0.74%
+3,325
New +$908K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$872K 0.71%
35,500
+1,500
+4% +$36.8K
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$863K 0.7%
33,000
+7,000
+27% +$183K
SWK icon
54
Stanley Black & Decker
SWK
$11.5B
$855K 0.7%
8,550
-2,600
-23% -$260K
FI icon
55
Fiserv
FI
$75.1B
$807K 0.66%
8,500
-21,300
-71% -$2.02M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$699K 0.57%
21,741
+6,490
+43% +$209K
CMD
57
DELISTED
Cantel Medical Corporation
CMD
$639K 0.52%
17,800
-16,150
-48% -$580K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$576K 0.47%
495
-50
-9% -$58.2K
IBMN icon
59
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$487K 0.4%
18,000
+2,000
+13% +$54.1K
IBMK
60
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$455K 0.37%
17,500
– –
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$436K 0.36%
17,000
– –
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$420K 0.34%
+16,000
New +$420K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$386K 0.31%
7,364
+2,975
+68% +$156K
IBMQ icon
64
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$367K 0.3%
14,000
+2,000
+17% +$52.4K
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$312K 0.25%
+12,000
New +$312K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$312K 0.25%
6,047
+2,431
+67% +$125K
IBMI
67
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$279K 0.23%
11,000
+2,000
+22% +$50.7K
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$230K 0.19%
9,000
-1,000
-10% -$25.6K
TPL icon
69
Texas Pacific Land
TPL
$21.5B
$220K 0.18%
580
– –
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$206K 0.17%
+8,000
New +$206K
PGEN icon
71
Precigen
PGEN
$1.34B
$101K 0.08%
29,600
-4,400
-13% -$15K
AFL icon
72
Aflac
AFL
$57.2B
– –
-4,000
Closed -$212K
FLO icon
73
Flowers Foods
FLO
$3.18B
– –
-49,500
Closed -$1.08M
HSIC icon
74
Henry Schein
HSIC
$8.44B
– –
-17,100
Closed -$1.14M
RSG icon
75
Republic Services
RSG
$73B
– –
-23,802
Closed -$2.13M
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