PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+10.36%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$5.87M
Cap. Flow %
-2.54%
Top 10 Hldgs %
29.01%
Holding
97
New
9
Increased
30
Reduced
48
Closed
4

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.45M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.4M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$732K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$728K

Top Sells

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.63M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.59M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.52M
5
PRU icon
Prudential Financial
PRU
$1.15M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.39%
3 Consumer Discretionary 12.25%
4 Financials 10.75%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDMT icon
76
4D Molecular Therapeutics
FDMT
$287M
$507K 0.22%
25,000
– –
MKTX icon
77
MarketAxess Holdings
MKTX
$6.78B
$479K 0.21%
1,635
-180
-10% -$52.7K
VEEV icon
78
Veeva Systems
VEEV
$44.4B
$460K 0.2%
+2,390
New +$460K
FANG icon
79
Diamondback Energy
FANG
$41.2B
$419K 0.18%
+2,700
New +$419K
PFE icon
80
Pfizer
PFE
$141B
$355K 0.15%
12,320
+465
+4% +$13.4K
TPL icon
81
Texas Pacific Land
TPL
$20.9B
$352K 0.15%
672
+240
+56% +$126K
AFL icon
82
Aflac
AFL
$57.1B
$330K 0.14%
4,000
-327
-8% -$27K
NVDA icon
83
NVIDIA
NVDA
$4.15T
$324K 0.14%
6,540
-2,760
-30% -$137K
IBMQ icon
84
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$307K 0.13%
12,000
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$304K 0.13%
+2,809
New +$304K
MBIN icon
86
Merchants Bancorp
MBIN
$1.47B
$303K 0.13%
+7,125
New +$303K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$302K 0.13%
+4,871
New +$302K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$295K 0.13%
620
– –
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$260K 0.11%
10,200
– –
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$254K 0.11%
10,000
– –
INTU icon
91
Intuit
INTU
$187B
$248K 0.11%
+397
New +$248K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.1%
793
-5,256
-87% -$1.59M
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$218K 0.09%
2,091
-14,609
-87% -$1.52M
DIS icon
94
Walt Disney
DIS
$211B
– –
-10,555
Closed -$855K
IBHC
95
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-153,325
Closed -$3.63M
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-141,700
Closed -$3.59M
IBML
97
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-18,200
Closed -$465K
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