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
$217M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.14M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.07M
5
ALB icon
Albemarle
ALB
+$969K

Top Sells

1
+$2.52M
2
+$2.33M
3
+$2.14M
4
THO icon
Thor Industries
THO
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 14.86%
3 Consumer Discretionary 11.25%
4 Financials 10.29%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.66%
141,700
-1,000
27
$3.34M 1.54%
16,640
-157
28
$3.3M 1.52%
36,203
-1,790
29
$3.23M 1.49%
14,125
+50
30
$2.91M 1.34%
143,000
+39,300
31
$2.91M 1.34%
30,095
+11,250
32
$2.71M 1.25%
14,655
-1,420
33
$2.66M 1.23%
8,230
+4,735
34
$2.65M 1.22%
72,350
-5,000
35
$2.64M 1.22%
16,978
+365
36
$2.57M 1.18%
36,951
+328
37
$2.45M 1.13%
8,102
+460
38
$2.44M 1.13%
23,245
+2,175
39
$2.43M 1.12%
39,365
-2,000
40
$2.33M 1.08%
43,425
-13,515
41
$2.2M 1.02%
7,218
+1,265
42
$2.02M 0.93%
86,860
+19,725
43
$1.94M 0.89%
36,570
-4,990
44
$1.94M 0.89%
19,630
-1,780
45
$1.85M 0.85%
19,500
-550
46
$1.82M 0.84%
12,990
-185
47
$1.78M 0.82%
62,200
+1,575
48
$1.62M 0.75%
9,330
+1,340
49
$1.62M 0.75%
6,145
-1,540
50
$1.61M 0.74%
6,049
-53
1
2
3 4