PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+5.01%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$2.06M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.49%
Holding
95
New
8
Increased
32
Reduced
38
Closed
6

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$2.17M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.75M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.74M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.73M
5
LYB icon
LyondellBasell Industries
LYB
$1.72M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.06M
2
ECL icon
Ecolab
ECL
$2.01M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.65M
4
META icon
Meta Platforms (Facebook)
META
$1.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.58M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.32%
3 Financials 12.73%
4 Consumer Discretionary 12.47%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
76
CME Group
CME
$96B
$434K 0.17%
1,900
-185
-9% -$42.3K
AAPL icon
77
Apple
AAPL
$3.45T
$379K 0.15%
2,135
– –
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$355K 0.14%
13,200
+4,000
+43% +$108K
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$352K 0.14%
13,500
– –
IBMQ icon
80
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$327K 0.13%
12,000
– –
IBMP icon
81
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$324K 0.13%
12,000
– –
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$309K 0.12%
+1,808
New +$309K
FI icon
83
Fiserv
FI
$75.1B
$278K 0.11%
2,675
-118
-4% -$12.3K
NVDA icon
84
NVIDIA
NVDA
$4.24T
$259K 0.1%
+880
New +$259K
AFL icon
85
Aflac
AFL
$57.2B
$234K 0.09%
4,000
– –
MBIN icon
86
Merchants Bancorp
MBIN
$1.49B
$225K 0.09%
+4,750
New +$225K
SCHH icon
87
Schwab US REIT ETF
SCHH
$8.37B
$225K 0.09%
4,278
-31,394
-88% -$1.65M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$217K 0.09%
+75
New +$217K
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
$203K 0.08%
6,574
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-10,035
Closed -$1.57M
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-13,936
Closed -$1.58M
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-922
Closed -$218K
IBHA
93
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-22,000
Closed -$532K
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-123,700
Closed -$3.06M
IBMJ
95
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,000
Closed -$205K
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