PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+1.65%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$3.88M
Cap. Flow %
-1.56%
Top 10 Hldgs %
32.4%
Holding
100
New
7
Increased
46
Reduced
32
Closed
8

Top Buys

1
TGT icon
Target
TGT
$1.92M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.55M
3
NBIX icon
Neurocrine Biosciences
NBIX
$1.45M
4
FCX icon
Freeport-McMoran
FCX
$1.15M
5
COF icon
Capital One
COF
$968K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.32M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.4M
3
GRMN icon
Garmin
GRMN
$1.44M
4
ALGN icon
Align Technology
ALGN
$1.34M
5
SWKS icon
Skyworks Solutions
SWKS
$1.22M

Sector Composition

1 Technology 14.21%
2 Healthcare 13.87%
3 Consumer Discretionary 13.08%
4 Financials 12.57%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
76
ResMed
RMD
$40.2B
$509K 0.21%
2,225
-1,960
-47% -$448K
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$490K 0.2%
6,005
+355
+6% +$29K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
$449K 0.18%
766
+1
+0.1% +$586
AFL icon
79
Aflac
AFL
$57.2B
$414K 0.17%
4,000
– –
TECH icon
80
Bio-Techne
TECH
$8.5B
$411K 0.17%
5,710
+1,010
+21% +$72.7K
FTNT icon
81
Fortinet
FTNT
$60.4B
$400K 0.16%
4,230
+1,155
+38% +$109K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$366K 0.15%
3,174
+100
+3% +$11.5K
IBMQ icon
83
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$327K 0.13%
13,000
– –
IBMO icon
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$280K 0.11%
11,000
+800
+8% +$20.4K
RBA icon
85
RB Global
RBA
$21.3B
$257K 0.1%
+2,845
New +$257K
IBMP icon
86
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$251K 0.1%
10,000
– –
MBIN icon
87
Merchants Bancorp
MBIN
$1.49B
$246K 0.1%
6,735
– –
JCI icon
88
Johnson Controls International
JCI
$69.9B
$245K 0.1%
+3,100
New +$245K
IDXX icon
89
Idexx Laboratories
IDXX
$51.8B
$232K 0.09%
+560
New +$232K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$226K 0.09%
3,713
+60
+2% +$3.65K
HNRG icon
91
Hallador Energy
HNRG
$701M
$218K 0.09%
+19,000
New +$218K
FDMT icon
92
4D Molecular Therapeutics
FDMT
$288M
$139K 0.06%
25,000
– –
ALB icon
93
Albemarle
ALB
$9.99B
– –
-6,540
Closed -$619K
ALGN icon
94
Align Technology
ALGN
$10.3B
– –
-5,255
Closed -$1.34M
FIVE icon
95
Five Below
FIVE
$8B
– –
-7,320
Closed -$647K
SWKS icon
96
Skyworks Solutions
SWKS
$11.1B
– –
-12,305
Closed -$1.22M
VMI icon
97
Valmont Industries
VMI
$7.25B
– –
-1,288
Closed -$373K
IBHD
98
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-102,854
Closed -$2.4M
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-211,050
Closed -$5.32M
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-19,700
Closed -$514K
1 2 3
4