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
$116M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$568K
3
+$527K
4
HP icon
Helmerich & Payne
HP
+$386K
5
BOX icon
Box
BOX
+$361K

Top Sells

1
+$1.09M
2
+$809K
3
+$637K
4
BLK icon
Blackrock
BLK
+$625K
5
TRP icon
TC Energy
TRP
+$463K

Sector Composition

1 Industrials 19.73%
2 Healthcare 14.8%
3 Financials 13.88%
4 Technology 9.18%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.57%
25,650
27
$1.78M 1.54%
35,700
-1,050
28
$1.76M 1.52%
53,650
+2,500
29
$1.74M 1.5%
22,850
+300
30
$1.7M 1.47%
21,500
31
$1.68M 1.45%
21,150
-400
32
$1.67M 1.44%
24,000
-600
33
$1.6M 1.38%
15,550
-1,150
34
$1.59M 1.37%
112,900
35
$1.55M 1.34%
17,650
+1,100
36
$1.54M 1.33%
27,750
-4,000
37
$1.5M 1.29%
19,150
-400
38
$1.4M 1.21%
45,638
-3,162
39
$1.32M 1.14%
18,100
40
$1.31M 1.13%
17,150
-300
41
$1.29M 1.12%
13,250
+200
42
$1.26M 1.08%
23,450
+7,200
43
$1.24M 1.07%
26,500
+11,300
44
$1.2M 1.04%
14,750
-100
45
$1.2M 1.03%
+41,700
46
$1.14M 0.98%
14,787
-2,734
47
$1.13M 0.97%
17,100
+200
48
$1.09M 0.95%
15,700
-1,700
49
$1.04M 0.9%
8,100
-200
50
$1.01M 0.88%
27,650
-9,300
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