PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.78M
3
+$1.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
C icon
Citigroup
C
+$1.51M

Top Sells

1
+$2.37M
2
+$2.21M
3
+$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 Change
in Stake 		Capital Flow
IBMN icon
76
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$548K 0.23%
20,500
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$527K 0.22%
7,317
+1,312
ELF icon
78
e.l.f. Beauty
ELF
$7.08B
$477K 0.2%
+7,602
AFL icon
79
Aflac
AFL
$57.4B
$445K 0.19%
4,000
FTNT icon
80
Fortinet
FTNT
$65.5B
$417K 0.17%
4,330
+100
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$673B
$413K 0.17%
738
-28
JCI icon
82
Johnson Controls International
JCI
$73.6B
$369K 0.15%
4,600
+1,500
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$345K 0.14%
3,299
+125
TECH icon
84
Bio-Techne
TECH
$10.4B
$335K 0.14%
5,710
IBMQ icon
85
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$329K 0.14%
13,000
SLB icon
86
SLB Limited
SLB
$54.2B
$324K 0.14%
+7,750
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$281K 0.12%
11,000
IBMP icon
88
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$253K 0.11%
10,000
MBIN icon
89
Merchants Bancorp
MBIN
$1.51B
$249K 0.1%
6,735
CVX icon
90
Chevron
CVX
$314B
$233K 0.1%
+1,390
HNRG icon
91
Hallador Energy
HNRG
$871M
$233K 0.1%
19,000
FDMT icon
92
4D Molecular Therapeutics
FDMT
$550M
$81K 0.03%
25,000
GNRC icon
93
Generac Holdings
GNRC
$11.3B
– –
-10,435
GRMN icon
94
Garmin
GRMN
$48.4B
– –
-11,490
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$65.6B
– –
-9,367
LYB icon
96
LyondellBasell Industries
LYB
$15.2B
– –
-29,100
RBA icon
97
RB Global
RBA
$19B
– –
-2,845
RMD icon
98
ResMed
RMD
$38.2B
– –
-2,225
SCHH icon
99
Schwab US REIT ETF
SCHH
$8.51B
– –
-79,271
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