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
$145M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.48M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
FLO icon
Flowers Foods
FLO
+$1.41M

Top Sells

1
+$12.3M
2
+$3.04M
3
+$2.54M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

1 Industrials 17.58%
2 Healthcare 16.64%
3 Financials 14.08%
4 Technology 10.84%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.78%
17,650
27
$2.48M 1.71%
+89,950
28
$2.46M 1.7%
103,100
+6,300
29
$2.37M 1.63%
93,508
+75,601
30
$2.35M 1.62%
21,050
-900
31
$2.26M 1.55%
14,385
-2,000
32
$2.24M 1.54%
53,649
-1,054
33
$2.22M 1.52%
89,500
-1,000
34
$2.1M 1.44%
17,927
-48
35
$2.06M 1.42%
23,890
-4,800
36
$2.06M 1.41%
12,500
-74,750
37
$1.84M 1.27%
8,925
38
$1.79M 1.23%
196,750
39
$1.78M 1.22%
26,711
40
$1.76M 1.21%
32,900
+7,000
41
$1.62M 1.12%
+10,585
42
$1.52M 1.05%
31,550
-1,000
43
$1.52M 1.04%
14,992
+3,400
44
$1.51M 1.04%
46,960
-3,960
45
$1.49M 1.02%
50,554
-100
46
$1.44M 0.99%
17,675
-300
47
$1.41M 0.97%
+75,300
48
$1.36M 0.94%
49,100
+5,600
49
$1.17M 0.8%
16,950
-3,250
50
$1.13M 0.78%
25,301
-234
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2
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