PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
-2.37%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$36.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.71%
Holding
99
New
7
Increased
34
Reduced
39
Closed
7

Top Buys

1
UBER icon
Uber
UBER
$2.32M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.78M
3
FCX icon
Freeport-McMoran
FCX
$1.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.58M
5
C icon
Citigroup
C
$1.51M

Top Sells

1
GRMN icon
Garmin
GRMN
$2.37M
2
JPM icon
JPMorgan Chase
JPM
$2.21M
3
LYB icon
LyondellBasell Industries
LYB
$2.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.73M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.67M

Sector Composition

1 Healthcare 15.41%
2 Technology 13.08%
3 Financials 12.38%
4 Consumer Discretionary 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
76
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$548K 0.23%
20,500
– –
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$527K 0.22%
7,317
+1,312
+22% +$94.5K
ELF icon
78
e.l.f. Beauty
ELF
$7.09B
$477K 0.2%
+7,602
New +$477K
AFL icon
79
Aflac
AFL
$57.2B
$445K 0.19%
4,000
– –
FTNT icon
80
Fortinet
FTNT
$60.4B
$417K 0.17%
4,330
+100
+2% +$9.63K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$413K 0.17%
738
-28
-4% -$15.7K
JCI icon
82
Johnson Controls International
JCI
$69.9B
$369K 0.15%
4,600
+1,500
+48% +$120K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$345K 0.14%
3,299
+125
+4% +$13.1K
TECH icon
84
Bio-Techne
TECH
$8.5B
$335K 0.14%
5,710
– –
IBMQ icon
85
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$329K 0.14%
13,000
– –
SLB icon
86
Schlumberger
SLB
$55B
$324K 0.14%
+7,750
New +$324K
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$281K 0.12%
11,000
– –
IBMP icon
88
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$253K 0.11%
10,000
– –
MBIN icon
89
Merchants Bancorp
MBIN
$1.49B
$249K 0.1%
6,735
– –
CVX icon
90
Chevron
CVX
$324B
$233K 0.1%
+1,390
New +$233K
HNRG icon
91
Hallador Energy
HNRG
$701M
$233K 0.1%
19,000
– –
FDMT icon
92
4D Molecular Therapeutics
FDMT
$288M
$81K 0.03%
25,000
– –
GNRC icon
93
Generac Holdings
GNRC
$10.9B
– –
-10,435
Closed -$1.62M
GRMN icon
94
Garmin
GRMN
$46.5B
– –
-11,490
Closed -$2.37M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-9,367
Closed -$1.73M
LYB icon
96
LyondellBasell Industries
LYB
$18.1B
– –
-29,100
Closed -$2.16M
RBA icon
97
RB Global
RBA
$21.3B
– –
-2,845
Closed -$257K
RMD icon
98
ResMed
RMD
$40.2B
– –
-2,225
Closed -$509K
SCHH icon
99
Schwab US REIT ETF
SCHH
$8.37B
– –
-79,271
Closed -$1.67M
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