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
$132M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1M
3
+$867K
4
VHT icon
Vanguard Health Care ETF
VHT
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

1
+$2.5M
2
+$1.2M
3
+$416K
4
AMLP icon
Alerian MLP ETF
AMLP
+$396K
5
SLB icon
SLB Limited
SLB
+$290K

Sector Composition

1 Industrials 18.15%
2 Healthcare 13.83%
3 Financials 13.11%
4 Technology 11.32%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.57%
33,050
27
$2.06M 1.57%
22,650
28
$2.02M 1.54%
47,300
-2,100
29
$1.89M 1.44%
47,900
30
$1.79M 1.36%
23,600
31
$1.79M 1.36%
14,950
-1,000
32
$1.78M 1.35%
16,999
-500
33
$1.76M 1.34%
42,800
-1,500
34
$1.69M 1.29%
31,150
+100
35
$1.66M 1.26%
60,550
36
$1.62M 1.23%
14,585
+12,500
37
$1.6M 1.21%
18,700
-3,400
38
$1.59M 1.21%
46,250
-800
39
$1.54M 1.17%
17,450
-1,077
40
$1.47M 1.12%
30,700
-500
41
$1.46M 1.11%
19,750
+100
42
$1.41M 1.08%
20,800
-800
43
$1.41M 1.07%
19,000
44
$1.36M 1.04%
46,165
+527
45
$1.35M 1.03%
19,400
-1,500
46
$1.28M 0.98%
13,954
+10,881
47
$1.28M 0.97%
33,802
+2
48
$1.25M 0.95%
25,150
-100
49
$1.24M 0.94%
6,015
+173
50
$1.23M 0.93%
19,450
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