PWS

Peloton Wealth Strategists Portfolio holdings

AUM $258M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.16M
3
+$612K
4
SLB icon
SLB Ltd
SLB
+$517K
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$419K

Top Sells

1
+$1.15M
2
+$1.05M
3
+$905K
4
ONON icon
On Holding
ONON
+$690K
5
JCI icon
Johnson Controls International
JCI
+$486K

Sector Composition

1 Technology 14.36%
2 Financials 13.78%
3 Healthcare 13.75%
4 Consumer Discretionary 9.61%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
76
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$549K 0.22%
20,500
ISRG icon
77
Intuitive Surgical
ISRG
$174B
$535K 0.21%
1,196
+201
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$472K 0.19%
709
-29
AFL icon
79
Aflac
AFL
$57.5B
$447K 0.18%
4,000
HNRG icon
80
Hallador Energy
HNRG
$926M
$372K 0.15%
19,000
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$355K 0.14%
2,984
+85
IBMQ icon
82
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$333K 0.13%
13,000
IBMO icon
83
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$282K 0.11%
11,000
TSLA icon
84
Tesla
TSLA
$1.49T
$256K 0.1%
+575
IBMP icon
85
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$255K 0.1%
10,000
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.61T
$244K 0.1%
+1,000
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$222K 0.09%
+5,098
CVX icon
88
Chevron
CVX
$376B
$221K 0.09%
1,422
+24
FDMT icon
89
4D Molecular Therapeutics
FDMT
$433M
$217K 0.09%
25,000
META icon
90
Meta Platforms (Facebook)
META
$1.63T
$213K 0.08%
290
+5
HPE icon
91
Hewlett Packard
HPE
$28.1B
$207K 0.08%
+8,410
QQQ icon
92
Invesco QQQ Trust
QQQ
$393B
$201K 0.08%
+335
MBIN icon
93
Merchants Bancorp
MBIN
$1.91B
$200K 0.08%
6,295
-440
FANG icon
94
Diamondback Energy
FANG
$50.9B
– –
-3,370
JCI icon
95
Johnson Controls International
JCI
$81B
– –
-4,600
ONON icon
96
On Holding
ONON
$13.7B
– –
-13,250
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4