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
$138M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.48M
3
+$592K
4
MDT icon
Medtronic
MDT
+$467K
5
T icon
AT&T
T
+$434K

Top Sells

1
+$2.49M
2
+$932K
3
+$915K
4
CME icon
CME Group
CME
+$259K
5
NVS icon
Novartis
NVS
+$249K

Sector Composition

1 Industrials 17.2%
2 Financials 15.03%
3 Healthcare 14.17%
4 Consumer Discretionary 10.82%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.84%
+30,475
27
$2.49M 1.8%
18,737
-800
28
$2.42M 1.75%
96,800
+13,400
29
$2.39M 1.73%
21,950
-900
30
$2.34M 1.7%
17,650
-1,600
31
$2.33M 1.68%
11,227
32
$1.9M 1.37%
16,385
+770
33
$1.88M 1.36%
17,975
+800
34
$1.88M 1.36%
54,703
35
$1.86M 1.34%
50,920
-3,080
36
$1.72M 1.25%
8,925
37
$1.7M 1.23%
196,750
38
$1.61M 1.16%
28,690
+1,290
39
$1.53M 1.11%
17,975
+100
40
$1.52M 1.1%
26,711
+382
41
$1.49M 1.08%
32,550
-800
42
$1.48M 1.07%
+25,900
43
$1.47M 1.07%
16,100
44
$1.43M 1.03%
50,654
45
$1.29M 0.93%
20,200
-1,000
46
$1.28M 0.93%
43,500
+20,100
47
$1.17M 0.85%
25,535
+1,521
48
$1.12M 0.81%
42,300
-6,900
49
$1.08M 0.78%
11,592
+4,400
50
$1.08M 0.78%
12,973
+725
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