PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+0.52%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$1.76M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.99%
Holding
93
New
8
Increased
28
Reduced
35
Closed
6

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$1.77M
2
HON icon
Honeywell
HON
$1.42M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.38M
4
HD icon
Home Depot
HD
$1.34M
5
MKTX icon
MarketAxess Holdings
MKTX
$1.32M

Top Sells

1
NKE icon
Nike
NKE
$3.32M
2
BA icon
Boeing
BA
$2.55M
3
CME icon
CME Group
CME
$2M
4
ECL icon
Ecolab
ECL
$1.59M
5
META icon
Meta Platforms (Facebook)
META
$1.45M

Sector Composition

1 Technology 15.1%
2 Healthcare 14.83%
3 Financials 12.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$1.76M 0.72%
40,912
-2,984
-7% -$128K
MCD icon
52
McDonald's
MCD
$224B
$1.75M 0.72%
7,261
+3,530
+95% +$851K
SONO icon
53
Sonos
SONO
$1.68B
$1.66M 0.68%
51,210
+3,915
+8% +$127K
RMD icon
54
ResMed
RMD
$40.2B
$1.64M 0.67%
6,235
+100
+2% +$26.4K
SCHH icon
55
Schwab US REIT ETF
SCHH
$8.37B
$1.63M 0.67%
35,672
-236
-0.7% -$10.8K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.58M 0.65%
13,936
+4
+0% +$453
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.57M 0.64%
10,035
-28
-0.3% -$4.38K
TTWO icon
58
Take-Two Interactive
TTWO
$43B
$1.5M 0.61%
9,745
+10
+0.1% +$1.54K
HON icon
59
Honeywell
HON
$139B
$1.42M 0.58%
+6,708
New +$1.42M
MKTX icon
60
MarketAxess Holdings
MKTX
$6.87B
$1.32M 0.54%
+3,145
New +$1.32M
SWK icon
61
Stanley Black & Decker
SWK
$11.5B
$1.18M 0.48%
6,750
– –
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.13M 0.46%
42,500
– –
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M 0.45%
40,700
– –
IBM icon
64
IBM
IBM
$227B
$963K 0.39%
+6,935
New +$963K
IBHC
65
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$962K 0.39%
39,000
+19,000
+95% +$469K
RKT icon
66
Rocket Companies
RKT
$37.4B
$869K 0.36%
54,175
+10,850
+25% +$174K
ACN icon
67
Accenture
ACN
$162B
$792K 0.32%
2,476
– –
MNST icon
68
Monster Beverage
MNST
$60.9B
$784K 0.32%
+8,825
New +$784K
IBMN icon
69
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$783K 0.32%
28,000
-500
-2% -$14K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$655K 0.27%
25,200
– –
GS icon
71
Goldman Sachs
GS
$226B
$607K 0.25%
1,605
– –
IBHA
72
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$532K 0.22%
22,000
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$530K 0.22%
9,695
-1,299
-12% -$71K
COST icon
74
Costco
COST
$418B
$404K 0.17%
900
– –
CME icon
75
CME Group
CME
$96B
$403K 0.17%
2,085
-10,345
-83% -$2M
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