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
$192M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$406K
3
+$386K
4
DVN icon
Devon Energy
DVN
+$298K
5
BBY icon
Best Buy
BBY
+$227K

Top Sells

1
+$688K
2
+$250K
3
+$189K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$167K
5
BOX icon
Box
BOX
+$139K

Sector Composition

1 Healthcare 18.7%
2 Technology 13.03%
3 Consumer Discretionary 12.07%
4 Financials 10.99%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.46%
17,258
-428
27
$2.74M 1.43%
16,405
-40
28
$2.66M 1.38%
16,285
+565
29
$2.65M 1.38%
60,925
+500
30
$2.58M 1.35%
86,000
+1,300
31
$2.58M 1.34%
31,900
-150
32
$2.52M 1.31%
107,825
+6,525
33
$2.48M 1.29%
7,370
+1,210
34
$2.45M 1.28%
38,694
+3,583
35
$2.32M 1.21%
28,340
+1,285
36
$2.27M 1.18%
56,690
+298
37
$2.26M 1.18%
79,280
+3,930
38
$2.19M 1.14%
91,000
-500
39
$2.06M 1.07%
33,900
40
$2.02M 1.05%
7,336
+510
41
$1.88M 0.98%
43,220
-400
42
$1.78M 0.93%
40,585
+3,795
43
$1.76M 0.92%
7,624
+48
44
$1.76M 0.91%
20,490
-200
45
$1.72M 0.89%
78,700
+17,700
46
$1.67M 0.87%
19,555
-395
47
$1.59M 0.83%
13,350
+100
48
$1.51M 0.78%
21,535
-900
49
$1.43M 0.74%
15,130
-7,293
50
$1.36M 0.71%
6,210
-85
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