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
$159M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.81M
3
+$1.1M
4
RCL icon
Royal Caribbean
RCL
+$1.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$663K

Top Sells

1
+$6.44M
2
+$1.66M
3
+$1.37M
4
HII icon
Huntington Ingalls Industries
HII
+$685K
5
CMG icon
Chipotle Mexican Grill
CMG
+$679K

Sector Composition

1 Healthcare 15.91%
2 Technology 13.88%
3 Consumer Discretionary 13.74%
4 Financials 13.27%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.68%
14,560
-543
27
$2.64M 1.66%
11,640
-100
28
$2.58M 1.62%
97,700
+9,500
29
$2.56M 1.61%
19,325
+1,725
30
$2.47M 1.56%
14,275
-75
31
$2.42M 1.52%
11,210
-50
32
$2.29M 1.45%
87,500
+6,000
33
$2.25M 1.42%
89,500
+10,000
34
$1.93M 1.22%
56,700
-1,000
35
$1.77M 1.12%
48,400
-7,700
36
$1.74M 1.1%
17,864
+2,303
37
$1.7M 1.07%
63,000
+8,700
38
$1.67M 1.05%
18,850
-1,400
39
$1.67M 1.05%
8,790
+345
40
$1.61M 1.01%
14,270
-211
41
$1.57M 0.99%
61,200
+11,200
42
$1.55M 0.98%
15,328
-1,965
43
$1.53M 0.96%
4,251
+833
44
$1.48M 0.93%
10,575
+350
45
$1.41M 0.89%
55,600
+10,700
46
$1.32M 0.83%
49,000
+8,000
47
$1.27M 0.8%
40,952
-945
48
$1.25M 0.79%
52,500
+2,000
49
$1.24M 0.78%
46,500
+11,000
50
$1.18M 0.74%
8,450
-100
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2
3 4