PWS

Peloton Wealth Strategists Portfolio holdings

AUM $254M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$966K
3
+$949K
4
KNSL icon
Kinsale Capital Group
KNSL
+$860K
5
UBER icon
Uber
UBER
+$772K

Top Sells

1
+$1.18M
2
+$771K
3
+$765K
4
ONON icon
On Holding
ONON
+$706K
5
EG icon
Everest Group
EG
+$604K

Sector Composition

1 Technology 15.05%
2 Financials 13.57%
3 Healthcare 13.29%
4 Consumer Discretionary 10.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$212B
$1.82M 0.73%
26,430
+13,750
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.4B
$1.78M 0.71%
11,274
+825
SBUX icon
53
Starbucks
SBUX
$93.9B
$1.76M 0.71%
19,252
-1,000
HD icon
54
Home Depot
HD
$331B
$1.74M 0.7%
4,734
JNJ icon
55
Johnson & Johnson
JNJ
$489B
$1.64M 0.66%
10,723
-2,910
IDXX icon
56
Idexx Laboratories
IDXX
$55B
$1.63M 0.65%
3,043
+530
HPE.PRC
57
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.7B
$1.58M 0.63%
26,825
+500
ACN icon
58
Accenture
ACN
$149B
$1.57M 0.63%
5,243
+810
MCD icon
59
McDonald's
MCD
$217B
$1.56M 0.63%
5,335
SNPS icon
60
Synopsys
SNPS
$71.6B
$1.4M 0.56%
2,739
-414
IBDX icon
61
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$1.33M 0.53%
52,500
USB icon
62
US Bancorp
USB
$72.3B
$1.29M 0.52%
28,625
DHR icon
63
Danaher
DHR
$157B
$1.13M 0.45%
5,741
+160
MDT icon
64
Medtronic
MDT
$127B
$1.1M 0.44%
12,630
MANH icon
65
Manhattan Associates
MANH
$10.2B
$968K 0.39%
+4,900
NVDA icon
66
NVIDIA
NVDA
$4.4T
$936K 0.38%
5,927
TPL icon
67
Texas Pacific Land
TPL
$20.3B
$912K 0.37%
863
LLY icon
68
Eli Lilly
LLY
$934B
$878K 0.35%
1,127
+16
KNSL icon
69
Kinsale Capital Group
KNSL
$8.61B
$860K 0.35%
+1,777
SLB icon
70
SLB Ltd
SLB
$52.6B
$781K 0.31%
23,100
+15,350
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.4B
$768K 0.31%
8,167
+850
ONON icon
72
On Holding
ONON
$13.7B
$690K 0.28%
13,250
-13,560
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$600K 0.24%
11,368
-492
AAPL icon
74
Apple
AAPL
$3.93T
$550K 0.22%
2,682
+75
IBMN icon
75
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$549K 0.22%
20,500
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3
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