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
$208M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.02M
3
+$1M
4
DVN icon
Devon Energy
DVN
+$778K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$636K

Top Sells

1
+$3.34M
2
+$2.19M
3
+$350K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$350K
5
TFC icon
Truist Financial
TFC
+$349K

Sector Composition

1 Healthcare 18.86%
2 Technology 13.52%
3 Consumer Discretionary 12.36%
4 Financials 11.8%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.56%
92,375
-8,700
27
$3.16M 1.52%
134,525
+26,700
28
$2.97M 1.43%
37,076
-1,618
29
$2.93M 1.41%
17,190
-68
30
$2.88M 1.39%
16,328
+43
31
$2.84M 1.37%
29,180
+840
32
$2.77M 1.33%
124,700
+46,000
33
$2.74M 1.32%
32,590
+3,440
34
$2.71M 1.3%
56,840
+150
35
$2.51M 1.21%
32,300
+400
36
$2.48M 1.19%
32,000
-1,900
37
$2.46M 1.18%
7,777
+441
38
$2.39M 1.15%
86,000
39
$2.27M 1.09%
52,825
-8,100
40
$2.17M 1.05%
42,820
-400
41
$2.04M 0.98%
20,490
42
$2.03M 0.98%
7,720
+96
43
$1.92M 0.92%
8,329
+959
44
$1.87M 0.9%
13,250
-100
45
$1.84M 0.89%
20,220
+665
46
$1.79M 0.86%
42,220
+1,635
47
$1.53M 0.74%
27,037
-680
48
$1.52M 0.73%
20,085
-1,450
49
$1.5M 0.72%
16,280
+2,070
50
$1.42M 0.68%
9,565
+200
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