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
IBDT icon
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$9.16M 3.83%
362,694
+43,520
MA icon
2
Mastercard
MA
$521B
$8.69M 3.63%
15,847
-895
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$8.21M 3.43%
339,470
+29,340
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$7.84M 3.28%
339,000
+32,600
AMZN icon
5
Amazon
AMZN
$2.33T
$7.84M 3.28%
41,197
-655
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$7.37M 3.08%
292,840
-3,285
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$7.21M 3.01%
297,820
+17,835
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$7.03M 2.94%
45,467
-1,707
CRM icon
9
Salesforce
CRM
$247B
$6.3M 2.63%
23,465
-1,440
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$6.23M 2.6%
12,521
-375
JPM icon
11
JPMorgan Chase
JPM
$799B
$6.21M 2.6%
25,325
-9,010
MSFT icon
12
Microsoft
MSFT
$3.89T
$6.13M 2.56%
16,327
-430
RTX icon
13
RTX Corp
RTX
$236B
$6.02M 2.52%
45,425
-497
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$5.94M 2.48%
273,500
+36,400
UNH icon
15
UnitedHealth
UNH
$327B
$5.41M 2.26%
10,320
+147
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$4.14M 1.73%
199,350
+29,350
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.9B
$4.13M 1.73%
3,343
-54
GS icon
18
Goldman Sachs
GS
$232B
$4.02M 1.68%
7,362
-960
LULU icon
19
lululemon athletica
LULU
$20.9B
$3.89M 1.62%
13,730
-345
EMR icon
20
Emerson Electric
EMR
$73.6B
$3.88M 1.62%
35,410
-50
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$111B
$3.86M 1.61%
7,954
+1,920
CMI icon
22
Cummins
CMI
$56.9B
$3.84M 1.61%
12,260
-518
AMAT icon
23
Applied Materials
AMAT
$176B
$3.81M 1.59%
26,290
-1,050
AMGN icon
24
Amgen
AMGN
$163B
$3.58M 1.49%
11,478
+200
COST icon
25
Costco
COST
$421B
$3.5M 1.46%
3,703
+32
1
2 3 4