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
$231M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.4M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$732K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$728K

Top Sells

1
+$3.63M
2
+$3.59M
3
+$1.59M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
PRU icon
Prudential Financial
PRU
+$1.15M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.39%
3 Consumer Discretionary 12.25%
4 Financials 10.75%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.49%
15,424
-1,216
27
$3.36M 1.45%
8,707
+477
28
$3.32M 1.44%
72,550
+200
29
$3.28M 1.42%
34,200
-2,003
30
$3.25M 1.41%
13,570
-555
31
$3.23M 1.4%
39,005
-360
32
$3M 1.3%
14,325
-330
33
$2.99M 1.3%
30,735
+640
34
$2.94M 1.28%
22,915
-330
35
$2.81M 1.22%
35,950
-1,001
36
$2.8M 1.21%
8,087
-15
37
$2.58M 1.12%
16,433
-545
38
$2.45M 1.06%
4,795
+685
39
$2.41M 1.04%
65,300
+3,100
40
$2.41M 1.04%
103,750
+16,890
41
$2.18M 0.94%
43,175
-250
42
$2.13M 0.92%
102,500
+67,500
43
$2.08M 0.9%
36,020
-550
44
$2.06M 0.89%
3,121
+771
45
$1.98M 0.86%
12,090
-900
46
$1.94M 0.84%
9,839
+509
47
$1.89M 0.82%
16,795
-2,835
48
$1.72M 0.75%
4,903
+68
49
$1.67M 0.72%
2,805
+710
50
$1.67M 0.72%
5,625
-520
1
2
3 4