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
$243M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$287K
3
+$285K
4
EG icon
Everest Group
EG
+$272K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$270K

Top Sells

1
+$509K
2
+$440K
3
+$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
SSO icon
ProShares Ultra S&P500
SSO
+$202K

Sector Composition

1 Technology 15.91%
2 Healthcare 14.81%
3 Consumer Discretionary 11.98%
4 Financials 10.77%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.55%
14,222
-287
27
$3.6M 1.48%
136,250
-19,250
28
$3.48M 1.43%
31,640
-120
29
$3.32M 1.37%
24,276
-85
30
$3.29M 1.35%
20,215
-2,700
31
$3.28M 1.35%
85,925
-1,600
32
$3.06M 1.26%
14,340
+15
33
$3.05M 1.25%
36,175
-200
34
$3M 1.23%
3,523
35
$2.75M 1.13%
37,105
-1,125
36
$2.7M 1.11%
7,846
-11
37
$2.65M 1.09%
68,217
+117
38
$2.63M 1.08%
33,850
-300
39
$2.45M 1.01%
16,749
+496
40
$2.45M 1.01%
105,329
-500
41
$2.44M 1%
120,000
+11,500
42
$2.12M 0.87%
7,089
+960
43
$2.08M 0.86%
3,752
+615
44
$2.03M 0.84%
11,752
-13
45
$2.02M 0.83%
42,575
-250
46
$1.93M 0.79%
4,323
-133
47
$1.77M 0.73%
10,201
+117
48
$1.71M 0.7%
15,995
-850
49
$1.7M 0.7%
34,120
-1,900
50
$1.61M 0.66%
9,204
-196
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