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
$246M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$595K
3
+$555K
4
LULU icon
lululemon athletica
LULU
+$521K
5
SNPS icon
Synopsys
SNPS
+$438K

Top Sells

1
+$876K
2
+$697K
3
+$648K
4
CRM icon
Salesforce
CRM
+$483K
5
MKTX icon
MarketAxess Holdings
MKTX
+$479K

Sector Composition

1 Technology 16.1%
2 Healthcare 15.18%
3 Consumer Discretionary 12.24%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.53%
175,500
+15,500
27
$3.66M 1.49%
8,760
+53
28
$3.62M 1.47%
24,361
+50
29
$3.6M 1.46%
31,760
+1,025
30
$3.59M 1.46%
14,509
-915
31
$3.41M 1.39%
22,915
32
$3.37M 1.37%
87,525
+1,400
33
$3.12M 1.27%
34,150
-50
34
$3.01M 1.22%
7,857
-230
35
$2.98M 1.21%
36,375
+425
36
$2.94M 1.19%
14,325
37
$2.65M 1.08%
68,100
+2,800
38
$2.58M 1.05%
3,523
+402
39
$2.57M 1.04%
16,253
-180
40
$2.47M 1%
105,829
+2,079
41
$2.39M 0.97%
6,129
+1,334
42
$2.25M 0.91%
11,765
-325
43
$2.22M 0.9%
108,500
+6,000
44
$2.14M 0.87%
42,825
-350
45
$2.13M 0.87%
36,020
46
$1.9M 0.77%
4,456
+963
47
$1.82M 0.74%
16,845
+50
48
$1.79M 0.73%
5,445
-25
49
$1.71M 0.69%
10,084
+245
50
$1.68M 0.68%
9,400
+624
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