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
$244M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.34M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.32M

Top Sells

1
+$3.32M
2
+$2.55M
3
+$2M
4
ECL icon
Ecolab
ECL
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Sector Composition

1 Technology 15.1%
2 Healthcare 14.83%
3 Financials 12.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.52%
63,350
+4,650
27
$3.71M 1.52%
24,655
-200
28
$3.69M 1.51%
145,900
-2,000
29
$3.61M 1.48%
9,246
+2,980
30
$3.39M 1.39%
15,091
-100
31
$3.37M 1.38%
92,200
-7,000
32
$3.31M 1.36%
16,790
-141
33
$3.13M 1.28%
9,795
-145
34
$3.06M 1.25%
123,700
35
$2.98M 1.22%
9,006
-15
36
$2.92M 1.19%
13,986
-7,640
37
$2.91M 1.19%
34,400
-200
38
$2.89M 1.18%
53,099
+7,285
39
$2.54M 1.04%
84,900
+18,525
40
$2.53M 1.04%
15,367
+2,025
41
$2.48M 1.01%
24,305
+6,700
42
$2.2M 0.9%
107,906
-11,916
43
$2.19M 0.9%
5,556
-52
44
$2.17M 0.89%
6,410
-4,285
45
$2.16M 0.88%
6,576
+4,072
46
$2.11M 0.86%
87,000
+57,000
47
$1.88M 0.77%
4,595
+370
48
$1.86M 0.76%
17,650
+3,040
49
$1.81M 0.74%
33,350
-1,600
50
$1.77M 0.72%
+18,850
1
2
3 4