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
$242M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.02M
3
+$996K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$976K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$947K

Top Sells

1
+$1.09M
2
+$835K
3
+$462K
4
YETI icon
Yeti Holdings
YETI
+$450K
5
WRK
WestRock Company
WRK
+$388K

Sector Composition

1 Technology 14.47%
2 Healthcare 14.28%
3 Financials 13.06%
4 Consumer Discretionary 12.57%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.56%
139,700
+35,000
27
$3.76M 1.55%
147,900
+13,500
28
$3.72M 1.53%
10,695
-710
29
$3.7M 1.53%
15,191
+520
30
$3.68M 1.52%
24,855
+1,237
31
$3.32M 1.37%
21,500
-425
32
$3.32M 1.37%
16,931
+1,488
33
$3.26M 1.34%
58,700
+9,985
34
$3.08M 1.27%
99,200
-250
35
$3.06M 1.26%
123,700
+3,000
36
$2.85M 1.17%
34,600
+1,500
37
$2.77M 1.14%
9,021
+225
38
$2.64M 1.09%
12,430
+850
39
$2.61M 1.08%
23,115
+8,810
40
$2.6M 1.08%
119,822
+13,339
41
$2.58M 1.07%
5,608
+268
42
$2.56M 1.06%
13,342
+2,650
43
$2.55M 1.05%
10,629
-550
44
$2.51M 1.04%
6,266
+1,516
45
$2.43M 1%
45,814
+19,260
46
$2.18M 0.9%
66,375
+20,000
47
$2.04M 0.84%
34,950
+4,364
48
$1.8M 0.74%
17,605
+1,580
49
$1.75M 0.72%
4,225
+995
50
$1.72M 0.71%
9,735
-160
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2
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