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
$129M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.86M
3
+$1.24M
4
HSIC icon
Henry Schein
HSIC
+$641K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$2.36M
2
+$1.2M
3
+$914K
4
VHT icon
Vanguard Health Care ETF
VHT
+$840K
5
COP icon
ConocoPhillips
COP
+$706K

Sector Composition

1 Industrials 20.75%
2 Healthcare 14.87%
3 Financials 11.29%
4 Technology 10.57%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.61%
11,937
-400
27
$2.02M 1.57%
90,600
+14,700
28
$1.91M 1.48%
26,648
+8,925
29
$1.9M 1.47%
56,760
30
$1.87M 1.45%
31,625
+7,825
31
$1.86M 1.44%
+7,650
32
$1.85M 1.43%
16,950
33
$1.78M 1.38%
55,757
34
$1.69M 1.31%
48,100
+1,900
35
$1.55M 1.2%
85,100
+7,000
36
$1.47M 1.14%
9,125
+150
37
$1.36M 1.05%
10,250
38
$1.35M 1.05%
15,550
39
$1.35M 1.05%
18,079
+1,116
40
$1.32M 1.02%
17,050
+150
41
$1.31M 1.02%
21,900
-300
42
$1.28M 0.99%
23,500
+400
43
$1.27M 0.98%
152,750
+10,500
44
$1.24M 0.96%
+6,075
45
$1.24M 0.96%
11,800
46
$1.2M 0.93%
17,150
+1,000
47
$1.17M 0.91%
21,060
48
$1.14M 0.88%
47,000
+1,000
49
$1.14M 0.88%
28,750
+2,500
50
$1.13M 0.88%
11,500
+700
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