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
$165M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.38M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$453K

Top Sells

1
+$1.59M
2
+$1.49M
3
+$759K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$681K
5
FI icon
Fiserv
FI
+$543K

Sector Composition

1 Financials 16.08%
2 Healthcare 15.5%
3 Industrials 13.29%
4 Consumer Discretionary 12.04%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.71%
72,800
-4,400
27
$2.66M 1.62%
29,450
-2,000
28
$2.57M 1.56%
18,800
-500
29
$2.53M 1.54%
12,340
+450
30
$2.5M 1.52%
11,400
+300
31
$2.41M 1.46%
33,950
-2,100
32
$2.2M 1.34%
15,251
-140
33
$2.18M 1.32%
22,136
34
$2.13M 1.29%
23,802
-5,548
35
$2.04M 1.24%
10,650
-1,000
36
$1.99M 1.21%
21,257
-749
37
$1.96M 1.19%
+56,300
38
$1.85M 1.12%
11,150
-100
39
$1.85M 1.12%
52,400
+3,200
40
$1.82M 1.11%
7,275
-50
41
$1.63M 0.99%
12,650
-456
42
$1.6M 0.97%
43,109
-1,054
43
$1.53M 0.93%
60,500
+4,700
44
$1.52M 0.92%
59,500
+12,500
45
$1.48M 0.9%
16,712
+1,150
46
$1.46M 0.88%
+10,658
47
$1.41M 0.86%
56,500
+9,500
48
$1.38M 0.84%
+12,634
49
$1.31M 0.8%
51,000
+3,500
50
$1.28M 0.77%
7,485
-965
1
2
3 4