PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
This Quarter Return
+6.85%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$2.19M
Cap. Flow %
0.89%
Top 10 Hldgs %
29.61%
Holding
97
New
4
Increased
43
Reduced
27
Closed
6

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$684K
2
UNH icon
UnitedHealth
UNH
$595K
3
TPL icon
Texas Pacific Land
TPL
$592K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$555K
5
LULU icon
lululemon athletica
LULU
$521K

Top Sells

1
PRU icon
Prudential Financial
PRU
$876K
2
MASI icon
Masimo
MASI
$697K
3
SONO icon
Sonos
SONO
$648K
4
CRM icon
Salesforce
CRM
$483K
5
MKTX icon
MarketAxess Holdings
MKTX
$479K

Sector Composition

1 Technology 16.1%
2 Healthcare 15.18%
3 Consumer Discretionary 12.24%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$8.69M 3.53%
18,045
-332
-2% -$160K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$7.9M 3.21%
13,597
-324
-2% -$188K
JPM icon
3
JPMorgan Chase
JPM
$829B
$7.69M 3.13%
38,413
+105
+0.3% +$21K
MSFT icon
4
Microsoft
MSFT
$3.77T
$7.33M 2.98%
17,428
-165
-0.9% -$69.4K
CRM icon
5
Salesforce
CRM
$245B
$7.15M 2.91%
23,747
-1,603
-6% -$483K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$7.07M 2.87%
46,865
-710
-1% -$107K
AMZN icon
7
Amazon
AMZN
$2.44T
$6.92M 2.81%
38,381
+420
+1% +$75.8K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.9M 2.8%
289,985
+15,245
+6% +$363K
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.82M 2.77%
274,785
+7,875
+3% +$195K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.43M 2.61%
258,000
+14,350
+6% +$357K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.32M 2.57%
265,035
+13,230
+5% +$316K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$5.83M 2.37%
255,500
+24,300
+11% +$555K
AMAT icon
13
Applied Materials
AMAT
$128B
$5.54M 2.25%
26,860
-610
-2% -$126K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.53M 2.24%
220,550
– –
AMGN icon
15
Amgen
AMGN
$155B
$5.52M 2.24%
19,423
-550
-3% -$156K
RTX icon
16
RTX Corp
RTX
$212B
$5.27M 2.14%
54,005
+110
+0.2% +$10.7K
UNH icon
17
UnitedHealth
UNH
$281B
$5.19M 2.11%
10,493
+1,203
+13% +$595K
ABBV icon
18
AbbVie
ABBV
$372B
$4.52M 1.84%
24,835
-170
-0.7% -$31K
BOX icon
19
Box
BOX
$4.73B
$4.4M 1.79%
155,500
-15,500
-9% -$439K
PEP icon
20
PepsiCo
PEP
$204B
$4.29M 1.74%
24,522
+60
+0.2% +$10.5K
LYB icon
21
LyondellBasell Industries
LYB
$18.1B
$4.23M 1.72%
41,400
-100
-0.2% -$10.2K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.84B
$4.19M 1.7%
3,509
+59
+2% +$70.4K
CMG icon
23
Chipotle Mexican Grill
CMG
$56.5B
$4.14M 1.68%
1,425
-26
-2% -$75.6K
CMI icon
24
Cummins
CMI
$54.9B
$4.02M 1.63%
13,645
+75
+0.6% +$22.1K
TREX icon
25
Trex
TREX
$6.61B
$3.81M 1.55%
38,230
-775
-2% -$77.3K
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