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
$123M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.39M
3
+$1.36M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$919K
5
ILMN icon
Illumina
ILMN
+$908K

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.98M
4
ABMD
Abiomed Inc
ABMD
+$1.28M
5
HSIC icon
Henry Schein
HSIC
+$1.14M

Sector Composition

1 Healthcare 16.14%
2 Financials 13.8%
3 Consumer Discretionary 12.29%
4 Technology 11.69%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.63%
22,336
+200
27
$1.98M 1.61%
25,980
+9,268
28
$1.96M 1.6%
79,500
+23,000
29
$1.96M 1.6%
11,740
-600
30
$1.94M 1.58%
14,350
-1,600
31
$1.93M 1.57%
98,900
+42,600
32
$1.7M 1.39%
11,260
-200
33
$1.66M 1.35%
9,350
-1,300
34
$1.64M 1.33%
17,293
+4,659
35
$1.57M 1.28%
20,250
-9,200
36
$1.5M 1.22%
56,100
-3,500
37
$1.44M 1.17%
14,481
+3,823
38
$1.39M 1.14%
+8,445
39
$1.37M 1.12%
10,475
-925
40
$1.36M 1.1%
54,300
+16,800
41
$1.32M 1.08%
7,250
-25
42
$1.3M 1.06%
41,897
-1,212
43
$1.29M 1.05%
57,700
-15,100
44
$1.28M 1.04%
15,561
+2,911
45
$1.24M 1.01%
50,000
+9,800
46
$1.21M 0.99%
10,225
+200
47
$1.13M 0.92%
44,900
-15,600
48
$1.07M 0.87%
50,500
-1,900
49
$1M 0.82%
41,000
+1,000
50
$998K 0.81%
19,150
-2,107
1
2
3 4