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
$249M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.73M
4
LYB icon
LyondellBasell Industries
LYB
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$3.06M
2
+$2.01M
3
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.58M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.32%
3 Financials 12.73%
4 Consumer Discretionary 12.47%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.56%
17,743
+953
27
$3.81M 1.53%
36,854
-1,565
28
$3.68M 1.48%
35,485
+2,990
29
$3.57M 1.43%
141,900
-4,000
30
$3.54M 1.42%
60,450
-2,900
31
$3.51M 1.41%
26,015
+1,710
32
$3.5M 1.4%
55,179
+2,080
33
$3.46M 1.39%
37,525
+18,675
34
$3.25M 1.3%
9,041
+35
35
$3.15M 1.26%
33,900
-500
36
$3.14M 1.26%
14,401
-690
37
$3.08M 1.23%
88,050
-4,150
38
$2.71M 1.08%
17,440
+2,073
39
$2.69M 1.08%
87,600
+2,700
40
$2.62M 1.05%
12,543
+5,835
41
$2.54M 1.02%
6,126
-450
42
$2.54M 1.02%
9,630
-165
43
$2.31M 0.93%
96,000
+9,000
44
$2.08M 0.83%
5,618
+62
45
$2.07M 0.83%
35,076
-5,836
46
$2M 0.8%
18,490
+840
47
$1.95M 0.78%
7,276
+15
48
$1.76M 0.7%
9,880
+135
49
$1.75M 0.7%
+23,954
50
$1.74M 0.7%
10,460
+8,320
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