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
$149M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$674K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$534K
5
STT icon
State Street
STT
+$509K

Top Sells

1
+$2.45M
2
+$1.12M
3
+$1.04M
4
GLNG icon
Golar LNG
GLNG
+$837K
5
MA icon
Mastercard
MA
+$796K

Sector Composition

1 Healthcare 16.96%
2 Industrials 15.38%
3 Financials 14.89%
4 Consumer Discretionary 11.67%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.78%
32,950
+950
27
$2.64M 1.77%
72,350
+1,341
28
$2.63M 1.76%
18,856
-1,424
29
$2.57M 1.72%
11,460
+285
30
$2.57M 1.72%
19,600
31
$2.48M 1.66%
78,300
-8,000
32
$2.29M 1.54%
11,890
+465
33
$2.04M 1.37%
20,204
-641
34
$1.99M 1.33%
13,750
-2,400
35
$1.98M 1.32%
48,062
-5,270
36
$1.88M 1.26%
10,825
+20
37
$1.83M 1.23%
57,800
38
$1.73M 1.16%
30,870
+9,070
39
$1.58M 1.06%
11,790
+502
40
$1.57M 1.05%
27,440
+835
41
$1.57M 1.05%
17,596
+658
42
$1.55M 1.04%
12,885
+409
43
$1.53M 1.03%
14,275
-2,700
44
$1.44M 0.96%
49,700
45
$1.42M 0.95%
61,100
-8,000
46
$1.4M 0.93%
+5,355
47
$1.33M 0.89%
5,925
+1,925
48
$1.32M 0.88%
18,900
-750
49
$953K 0.64%
37,500
+21,000
50
$711K 0.48%
28,500
+14,800
1
2
3