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
$226M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$825K
3
+$617K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$608K
5
KEYS icon
Keysight
KEYS
+$480K

Top Sells

1
+$1.05M
2
+$526K
3
+$434K
4
TTWO icon
Take-Two Interactive
TTWO
+$364K
5
CMG icon
Chipotle Mexican Grill
CMG
+$349K

Sector Composition

1 Healthcare 16.1%
2 Technology 15.74%
3 Consumer Discretionary 12.44%
4 Financials 10.49%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.6%
142,700
27
$3.48M 1.54%
16,797
-313
28
$3.45M 1.53%
14,075
-100
29
$3.35M 1.48%
86,211
+2,196
30
$3.34M 1.48%
16,075
-250
31
$3.31M 1.46%
77,350
-8,150
32
$3M 1.33%
36,623
-1,048
33
$2.95M 1.3%
56,940
-500
34
$2.9M 1.28%
32,900
35
$2.75M 1.22%
16,613
+85
36
$2.71M 1.2%
41,365
-2,775
37
$2.52M 1.12%
86,875
-3,600
38
$2.39M 1.06%
41,560
-1,530
39
$2.37M 1.05%
7,642
-85
40
$2.37M 1.05%
21,410
+650
41
$2.33M 1.03%
31,800
-200
42
$2.29M 1.01%
7,685
-35
43
$2.2M 0.97%
103,700
+28,700
44
$2.2M 0.97%
21,070
+2,690
45
$2.1M 0.93%
5,953
+50
46
$1.99M 0.88%
19,185
-900
47
$1.84M 0.81%
60,625
+4,600
48
$1.77M 0.78%
20,050
-500
49
$1.76M 0.78%
13,175
-75
50
$1.7M 0.75%
18,845
+15,470
1
2
3 4