PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+10.04%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$34.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.03%
Holding
90
New
3
Increased
30
Reduced
40
Closed
4

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.49M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.02M
3
USB icon
US Bancorp
USB
$1M
4
DVN icon
Devon Energy
DVN
$778K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$636K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.34M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.19M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$350K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$350K
5
TFC icon
Truist Financial
TFC
$349K

Sector Composition

1 Healthcare 18.86%
2 Technology 13.52%
3 Consumer Discretionary 12.36%
4 Financials 11.8%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
76
Aflac
AFL
$57.2B
$368K 0.18%
5,119
-171
-3% -$12.3K
TPL icon
77
Texas Pacific Land
TPL
$21.5B
$340K 0.16%
145
– –
AAPL icon
78
Apple
AAPL
$3.45T
$330K 0.16%
2,543
– –
LLY icon
79
Eli Lilly
LLY
$657B
$329K 0.16%
900
– –
TTWO icon
80
Take-Two Interactive
TTWO
$43B
$314K 0.15%
3,015
– –
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$301K 0.14%
12,000
– –
FI icon
82
Fiserv
FI
$75.1B
$258K 0.12%
2,552
-123
-5% -$12.4K
IBMO icon
83
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$257K 0.12%
10,200
– –
IBMP icon
84
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$251K 0.12%
10,000
– –
RKT icon
85
Rocket Companies
RKT
$37.4B
$242K 0.12%
34,575
-3,250
-9% -$22.7K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$658B
$242K 0.12%
632
+22
+4% +$8.42K
TWLO icon
87
Twilio
TWLO
$16.2B
– –
-4,779
Closed -$330K
IBHB
88
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-91,000
Closed -$2.19M
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-13,500
Closed -$350K
IBDN
90
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-133,500
Closed -$3.34M
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