PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.78M
3
+$1.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
C icon
Citigroup
C
+$1.51M

Top Sells

1
+$2.37M
2
+$2.21M
3
+$2.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.67M

Sector Composition

1 Healthcare 15.41%
2 Technology 13.08%
3 Financials 12.38%
4 Consumer Discretionary 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$385B
$1.74M 0.73%
4,734
MCD icon
52
McDonald's
MCD
$218B
$1.67M 0.7%
5,335
-75
NBIX icon
53
Neurocrine Biosciences
NBIX
$14.1B
$1.66M 0.69%
14,990
+875
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.58M 0.66%
+10,449
C icon
55
Citigroup
C
$177B
$1.51M 0.63%
+21,300
ACN icon
56
Accenture
ACN
$154B
$1.38M 0.58%
4,433
SNPS icon
57
Synopsys
SNPS
$86.4B
$1.35M 0.57%
3,153
+225
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$1.31M 0.55%
52,500
+7,500
HPE.PRC
59
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$1.26M 0.53%
26,325
+13,775
USB icon
60
US Bancorp
USB
$75.3B
$1.21M 0.51%
28,625
+400
ONON icon
61
On Holding
ONON
$13.8B
$1.18M 0.49%
26,810
-11,750
EXEL icon
62
Exelixis
EXEL
$10.4B
$1.18M 0.49%
31,830
-13,000
DHR icon
63
Danaher
DHR
$157B
$1.14M 0.48%
5,581
-115
TPL icon
64
Texas Pacific Land
TPL
$21.8B
$1.14M 0.48%
863
-227
MDT icon
65
Medtronic
MDT
$120B
$1.14M 0.47%
12,630
+1,810
IDXX icon
66
Idexx Laboratories
IDXX
$51.8B
$1.05M 0.44%
2,513
+1,953
LLY icon
67
Eli Lilly
LLY
$743B
$918K 0.38%
1,111
+44
NVO icon
68
Novo Nordisk
NVO
$236B
$880K 0.37%
+12,680
KEYS icon
69
Keysight
KEYS
$29.3B
$771K 0.32%
5,145
-50
DVN icon
70
Devon Energy
DVN
$21.1B
$765K 0.32%
20,450
-1,500
FANG icon
71
Diamondback Energy
FANG
$42.6B
$707K 0.3%
4,420
-125
NVDA icon
72
NVIDIA
NVDA
$4.5T
$642K 0.27%
5,927
+42
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$621K 0.26%
11,860
-307
EG icon
74
Everest Group
EG
$14.6B
$604K 0.25%
1,663
+183
AAPL icon
75
Apple
AAPL
$3.87T
$579K 0.24%
2,607
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3
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