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
$178M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.31M
3
+$1.09M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$864K
5
RTX icon
RTX Corp
RTX
+$810K

Top Sells

1
+$1.66M
2
+$1.12M
3
+$982K
4
IDXX icon
Idexx Laboratories
IDXX
+$704K
5
VTR icon
Ventas
VTR
+$659K

Sector Composition

1 Healthcare 16.35%
2 Technology 13.52%
3 Consumer Discretionary 13.49%
4 Financials 12.99%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.71%
122,850
-18,650
27
$3.03M 1.7%
11,585
-55
28
$2.83M 1.58%
107,700
+20,200
29
$2.79M 1.57%
103,000
+40,000
30
$2.64M 1.48%
105,500
+16,000
31
$2.55M 1.43%
43,000
-5,200
32
$2.54M 1.42%
10,560
-650
33
$2.53M 1.42%
117,341
-1,986
34
$2.43M 1.36%
94,900
+33,700
35
$2.32M 1.3%
14,039
-521
36
$2.06M 1.16%
76,000
+27,000
37
$2.06M 1.16%
8,715
-75
38
$1.84M 1.03%
68,500
+22,000
39
$1.75M 0.98%
10,600
+25
40
$1.71M 0.96%
17,256
-608
41
$1.66M 0.93%
+9,915
42
$1.63M 0.91%
13,799
-471
43
$1.57M 0.88%
5,238
+987
44
$1.56M 0.87%
6,143
+5,163
45
$1.55M 0.87%
44,535
+3,583
46
$1.55M 0.87%
14,824
-504
47
$1.4M 0.78%
48,000
+22,000
48
$1.37M 0.77%
54,400
-1,200
49
$1.37M 0.77%
32,700
-15,700
50
$1.35M 0.76%
21,910
+11,760
1
2
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