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
$205M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$677K
4
AMZN icon
Amazon
AMZN
+$659K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$2.75M
2
+$830K
3
+$751K
4
TMO icon
Thermo Fisher Scientific
TMO
+$454K
5
THO icon
Thor Industries
THO
+$448K

Sector Composition

1 Healthcare 18.8%
2 Technology 13.45%
3 Consumer Discretionary 11.82%
4 Financials 11.16%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.49%
17,686
-448
27
$2.88M 1.4%
32,050
-2,150
28
$2.87M 1.4%
60,425
-500
29
$2.86M 1.39%
16,445
-325
30
$2.79M 1.36%
15,720
+1,350
31
$2.78M 1.35%
14,351
-300
32
$2.46M 1.2%
27,055
+7,440
33
$2.43M 1.19%
6,160
-125
34
$2.4M 1.17%
56,392
+800
35
$2.37M 1.16%
101,300
+10,000
36
$2.29M 1.12%
35,111
+8,436
37
$2.21M 1.08%
84,700
+150
38
$2.2M 1.07%
91,500
-6,000
39
$2.12M 1.03%
22,423
-8,790
40
$2.09M 1.02%
33,900
41
$2.02M 0.99%
85,100
-3,000
42
$2.02M 0.99%
43,620
+200
43
$2M 0.98%
36,790
+3,660
44
$1.98M 0.97%
20,690
+450
45
$1.87M 0.91%
6,826
+200
46
$1.87M 0.91%
13,250
+325
47
$1.87M 0.91%
7,576
-20
48
$1.85M 0.9%
19,950
+290
49
$1.68M 0.82%
22,435
-6,000
50
$1.47M 0.72%
8,540
+3,650
1
2
3 4