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
$156M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.18M
4
STT icon
State Street
STT
+$1.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$732K

Top Sells

1
+$1.39M
2
+$1.28M
3
+$951K
4
AGN
Allergan plc
AGN
+$825K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$674K

Sector Composition

1 Healthcare 15.43%
2 Financials 14.53%
3 Industrials 14.35%
4 Consumer Discretionary 11.42%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.72%
36,050
+3,100
27
$2.65M 1.69%
19,300
-300
28
$2.59M 1.66%
19,857
+1,001
29
$2.54M 1.62%
29,350
-16,100
30
$2.43M 1.56%
22,136
-204
31
$2.4M 1.54%
11,510
+50
32
$2.18M 1.39%
11,100
+275
33
$2.12M 1.35%
11,890
34
$1.98M 1.27%
22,006
+1,802
35
$1.96M 1.25%
11,650
-4,900
36
$1.83M 1.17%
15,391
+3,601
37
$1.63M 1.04%
11,250
-2,500
38
$1.62M 1.03%
63,700
+49,700
39
$1.59M 1.01%
17,686
+90
40
$1.57M 1.01%
27,479
+39
41
$1.56M 1%
13,106
+221
42
$1.55M 0.99%
7,325
+1,400
43
$1.5M 0.96%
44,163
-3,899
44
$1.5M 0.96%
8,450
+3,095
45
$1.44M 0.92%
49,200
-500
46
$1.42M 0.91%
55,800
+28,100
47
$1.33M 0.85%
+10,650
48
$1.32M 0.84%
57,100
-4,000
49
$1.22M 0.78%
47,500
+28,500
50
$1.2M 0.77%
47,000
+9,500
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