PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+27.71%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.91M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.85%
Holding
78
New
6
Increased
38
Reduced
24
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
$3.21M
2
ABBV icon
AbbVie
ABBV
$1.81M
3
MSFT icon
Microsoft
MSFT
$1.1M
4
RCL icon
Royal Caribbean
RCL
$1.04M
5
TMO icon
Thermo Fisher Scientific
TMO
$663K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.44M
2
AGN
Allergan plc
AGN
$1.66M
3
RTN
Raytheon Company
RTN
$1.37M
4
HII icon
Huntington Ingalls Industries
HII
$685K
5
CMG icon
Chipotle Mexican Grill
CMG
$679K

Sector Composition

1 Healthcare 15.91%
2 Technology 13.88%
3 Consumer Discretionary 13.74%
4 Financials 13.27%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$38.6B
$1.15M 0.73%
18,950
-200
-1% -$12.2K
RCL icon
52
Royal Caribbean
RCL
$98.7B
$1.04M 0.66%
+20,675
New +$1.04M
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$998K 0.63%
37,000
+4,000
+12% +$108K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$750K 0.47%
26,000
+10,000
+63% +$288K
FI icon
55
Fiserv
FI
$75.1B
$729K 0.46%
7,472
-1,028
-12% -$100K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$714K 0.45%
505
+10
+2% +$14.1K
TREX icon
57
Trex
TREX
$6.61B
$598K 0.38%
+4,600
New +$598K
HII icon
58
Huntington Ingalls Industries
HII
$10.6B
$580K 0.37%
3,325
-3,925
-54% -$685K
UL icon
59
Unilever
UL
$155B
$557K 0.35%
+10,150
New +$557K
IBMN icon
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$530K 0.33%
19,000
+1,000
+6% +$27.9K
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$489K 0.31%
18,500
+1,000
+6% +$26.4K
IBML
62
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$472K 0.3%
18,000
+1,000
+6% +$26.2K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$387K 0.24%
5,919
-128
-2% -$8.37K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$381K 0.24%
6,963
-401
-5% -$21.9K
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$379K 0.24%
14,000
– –
TPL icon
66
Texas Pacific Land
TPL
$21.5B
$345K 0.22%
580
– –
IBMP icon
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$322K 0.2%
12,000
– –
IBMI
68
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$280K 0.18%
11,000
– –
MCD icon
69
McDonald's
MCD
$224B
$257K 0.16%
+1,395
New +$257K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$254K 0.16%
825
-20,916
-96% -$6.44M
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$233K 0.15%
9,000
– –
AMGN icon
72
Amgen
AMGN
$155B
$231K 0.15%
+980
New +$231K
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$213K 0.13%
8,000
– –
PGEN icon
74
Precigen
PGEN
$1.34B
$140K 0.09%
28,100
-1,500
-5% -$7.47K
CMD
75
DELISTED
Cantel Medical Corporation
CMD
– –
-17,800
Closed -$639K
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