PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+5.39%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.99M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.19%
Holding
92
New
6
Increased
36
Reduced
26
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.56M
2
SCHH icon
Schwab US REIT ETF
SCHH
$1.47M
3
MNST icon
Monster Beverage
MNST
$1.17M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$775K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$732K

Top Sells

1
SIVB
SVB Financial Group
SIVB
$1.92M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.53M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.39M
4
FDMT icon
4D Molecular Therapeutics
FDMT
$361K
5
FI icon
Fiserv
FI
$258K

Sector Composition

1 Healthcare 17.81%
2 Technology 15.04%
3 Consumer Discretionary 12.16%
4 Financials 10.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$44B
$364K 0.17%
3,055
+40
+1% +$4.77K
RKT icon
77
Rocket Companies
RKT
$36.1B
$313K 0.14%
34,575
– –
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$307K 0.14%
12,000
– –
EMR icon
79
Emerson Electric
EMR
$73.6B
$294K 0.13%
+3,375
New +$294K
AFL icon
80
Aflac
AFL
$56.4B
$279K 0.13%
4,323
-796
-16% -$51.4K
FDMT icon
81
4D Molecular Therapeutics
FDMT
$285M
$275K 0.13%
16,000
-21,000
-57% -$361K
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$260K 0.12%
10,200
– –
IBMP icon
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$255K 0.12%
10,000
– –
KEYS icon
84
Keysight
KEYS
$27.9B
$254K 0.12%
+1,575
New +$254K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$650B
$250K 0.11%
610
-22
-3% -$9.02K
TPL icon
86
Texas Pacific Land
TPL
$21.7B
$247K 0.11%
145
– –
NVDA icon
87
NVIDIA
NVDA
$4.12T
$244K 0.11%
+880
New +$244K
PFC
88
DELISTED
Premier Financial Corp. Common Stock
PFC
$213K 0.1%
+10,292
New +$213K
FI icon
89
Fiserv
FI
$73.7B
– –
-2,552
Closed -$258K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-6,454
Closed -$1.39M
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-27,037
Closed -$1.53M
SIVB
92
DELISTED
SVB Financial Group
SIVB
– –
-8,329
Closed -$1.92M
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