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
$122M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.94M
4
IVZ icon
Invesco
IVZ
+$1.76M
5
VTR icon
Ventas
VTR
+$1.61M

Top Sells

1
+$2.64M
2
+$1.98M
3
+$1.73M
4
VOD icon
Vodafone
VOD
+$1.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$878K

Sector Composition

1 Industrials 21.52%
2 Financials 13.64%
3 Healthcare 13.58%
4 Technology 7.94%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.6%
32,050
-300
27
$1.94M 1.59%
+34,500
28
$1.82M 1.49%
22,550
+200
29
$1.81M 1.49%
38,600
+300
30
$1.76M 1.45%
46,050
+3,800
31
$1.76M 1.45%
+47,600
32
$1.75M 1.44%
17,800
33
$1.73M 1.42%
1,514
+100
34
$1.71M 1.4%
22,700
-200
35
$1.65M 1.36%
18,177
+200
36
$1.62M 1.33%
19,900
+2,700
37
$1.61M 1.33%
+23,337
38
$1.61M 1.32%
19,250
39
$1.57M 1.29%
58,050
+15,950
40
$1.56M 1.28%
22,700
-1,200
41
$1.41M 1.16%
42,050
+12,800
42
$1.31M 1.08%
43,109
+13,808
43
$1.29M 1.06%
46,574
-1,204
44
$1.16M 0.95%
19,100
-600
45
$1.15M 0.95%
+21,700
46
$1.13M 0.93%
19,450
+450
47
$1.07M 0.88%
5,719
48
$1.07M 0.88%
11,000
-20,400
49
$1.03M 0.84%
28,400
50
$1.02M 0.84%
30,600
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