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
$213M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.51M
4
BGS icon
B&G Foods
BGS
+$1.44M
5
TFC icon
Truist Financial
TFC
+$1.15M

Top Sells

1
+$5.19M
2
+$4.19M
3
+$1.45M
4
TWLO icon
Twilio
TWLO
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.16M

Sector Composition

1 Financials 14.69%
2 Technology 13.91%
3 Healthcare 13.74%
4 Consumer Discretionary 13.05%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.61%
134,400
+29,500
27
$3.36M 1.58%
11,405
-180
28
$3.34M 1.57%
23,618
+675
29
$3M 1.41%
120,700
+1,000
30
$2.91M 1.37%
21,925
-10,918
31
$2.85M 1.34%
11,179
-2,295
32
$2.84M 1.33%
48,715
+19,790
33
$2.83M 1.33%
99,450
-10,900
34
$2.8M 1.31%
104,700
+17,500
35
$2.78M 1.31%
33,100
-3,000
36
$2.78M 1.3%
15,443
+1,637
37
$2.43M 1.14%
106,483
-1
38
$2.37M 1.11%
11,580
+1,225
39
$2.34M 1.1%
82,500
+21,500
40
$2.17M 1.02%
8,796
+81
41
$2M 0.94%
5,340
-67
42
$1.96M 0.92%
10,692
+1,327
43
$1.93M 0.91%
+14,305
44
$1.77M 0.83%
+4,750
45
$1.75M 0.82%
9,895
-455
46
$1.71M 0.8%
30,586
+1,176
47
$1.7M 0.8%
45,285
+4,390
48
$1.55M 0.73%
42,870
+168
49
$1.5M 0.7%
13,714
+1,221
50
$1.49M 0.7%
9,835
+821
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