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
$219M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$775K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$732K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$609K

Top Sells

1
+$1.92M
2
+$1.53M
3
+$1.39M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$361K
5
FI icon
Fiserv
FI
+$258K

Sector Composition

1 Healthcare 17.81%
2 Technology 15.04%
3 Consumer Discretionary 12.16%
4 Financials 10.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.56%
149,600
+24,900
27
$3.39M 1.55%
14,175
-150
28
$3.36M 1.54%
84,015
+650
29
$3.2M 1.46%
17,110
-80
30
$3.12M 1.43%
16,325
-80
31
$3M 1.37%
57,440
+600
32
$2.95M 1.35%
37,671
+595
33
$2.92M 1.33%
85,500
-500
34
$2.76M 1.26%
90,475
-1,900
35
$2.65M 1.21%
32,900
+600
36
$2.56M 1.17%
16,528
+200
37
$2.45M 1.12%
20,760
+540
38
$2.42M 1.11%
32,000
39
$2.33M 1.06%
43,090
+270
40
$2.28M 1.04%
7,727
-50
41
$2.16M 0.99%
7,720
42
$2.15M 0.98%
44,140
+1,920
43
$1.97M 0.9%
5,903
+35
44
$1.91M 0.87%
56,025
+3,200
45
$1.85M 0.85%
18,380
+2,100
46
$1.76M 0.81%
9,565
47
$1.74M 0.79%
13,250
48
$1.7M 0.78%
20,550
+60
49
$1.61M 0.74%
75,000
+34,000
50
$1.6M 0.73%
20,085
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