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
$144M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.47M
4
STT icon
State Street
STT
+$1.15M
5
HII icon
Huntington Ingalls Industries
HII
+$829K

Top Sells

1
+$2.03M
2
+$766K
3
+$665K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$651K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$646K

Sector Composition

1 Industrials 15.39%
2 Healthcare 15.29%
3 Financials 14.51%
4 Technology 12.25%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.72%
11,175
+1,275
27
$2.48M 1.72%
16,950
+100
28
$2.45M 1.7%
22,821
-1,288
29
$2.41M 1.67%
86,300
-3,000
30
$2.4M 1.66%
19,600
-350
31
$2.25M 1.56%
20,280
+1,653
32
$2.2M 1.52%
16,150
-1,150
33
$2.15M 1.49%
53,332
+421
34
$2.14M 1.48%
32,000
+11,800
35
$1.97M 1.36%
10,805
+1,880
36
$1.92M 1.33%
20,845
+1,555
37
$1.9M 1.32%
11,425
+75
38
$1.88M 1.3%
57,800
+1,100
39
$1.78M 1.23%
16,975
-100
40
$1.53M 1.06%
+26,605
41
$1.5M 1.04%
+12,476
42
$1.47M 1.02%
69,100
-4,700
43
$1.47M 1.02%
+16,938
44
$1.46M 1.01%
11,288
-28
45
$1.44M 1%
8,600
-2,300
46
$1.44M 0.99%
21,800
+17,400
47
$1.37M 0.95%
49,700
+600
48
$1.18M 0.82%
19,650
-5,021
49
$1.04M 0.72%
23,250
-8,300
50
$845K 0.59%
14,400
1
2
3