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
$202M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.39M
3
+$1.21M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.08M

Top Sells

1
+$3.64M
2
+$2.08M
3
+$1.71M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.55M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M

Sector Composition

1 Healthcare 16.64%
2 Technology 13.9%
3 Consumer Discretionary 13.88%
4 Financials 13.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.65%
14,631
+131
27
$3.28M 1.62%
119,700
+16,700
28
$3.17M 1.57%
11,585
29
$3.06M 1.52%
110,350
-12,500
30
$2.98M 1.48%
119,700
+14,200
31
$2.88M 1.43%
13,474
-565
32
$2.88M 1.43%
106,200
+37,700
33
$2.68M 1.33%
104,900
+10,000
34
$2.63M 1.3%
36,100
-6,900
35
$2.4M 1.19%
87,200
+11,200
36
$2.38M 1.18%
8,715
37
$2.37M 1.17%
+13,806
38
$2.31M 1.15%
106,484
-10,857
39
$2.24M 1.11%
9,738
+3,595
40
$2.15M 1.07%
10,350
-250
41
$1.95M 0.96%
5,407
+169
42
$1.89M 0.93%
10,355
+440
43
$1.8M 0.89%
61,000
+13,000
44
$1.77M 0.88%
29,410
+7,500
45
$1.57M 0.78%
42,702
-1,833
46
$1.43M 0.71%
9,365
+7,065
47
$1.39M 0.69%
+28,925
48
$1.38M 0.69%
18,510
-875
49
$1.23M 0.61%
9,014
-4,785
50
$1.21M 0.6%
+63,862
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