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
$239M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.23M
3
+$2.19M
4
BBY icon
Best Buy
BBY
+$1.59M
5
ALGN icon
Align Technology
ALGN
+$1.57M

Top Sells

1
+$5.64M
2
+$2.08M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.24M
5
T icon
AT&T
T
+$1.13M

Sector Composition

1 Healthcare 17.97%
2 Technology 13.97%
3 Consumer Discretionary 12.28%
4 Financials 12.08%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.59%
34,200
-2,654
27
$3.78M 1.58%
18,134
+391
28
$3.52M 1.47%
6,285
-125
29
$3.49M 1.46%
139,400
-2,500
30
$3.45M 1.44%
60,925
+475
31
$3.26M 1.36%
16,770
+4,227
32
$3.1M 1.3%
55,592
+413
33
$3M 1.26%
14,651
+250
34
$2.95M 1.23%
33,900
35
$2.75M 1.15%
9,116
+75
36
$2.71M 1.13%
84,550
-3,500
37
$2.62M 1.09%
19,660
+2,220
38
$2.58M 1.08%
+19,615
39
$2.55M 1.06%
14,370
+12,562
40
$2.42M 1.01%
26,675
+17,475
41
$2.39M 1%
20,240
+1,750
42
$2.38M 0.99%
88,100
+500
43
$2.35M 0.98%
97,500
+1,500
44
$2.24M 0.93%
28,435
-7,050
45
$2.17M 0.91%
91,300
+22,300
46
$2.16M 0.9%
33,130
+7,115
47
$1.98M 0.83%
6,626
+500
48
$1.88M 0.78%
7,596
+320
49
$1.86M 0.78%
6,252
+1,602
50
$1.74M 0.72%
43,420
+19,050
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