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
$252M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.32M
3
+$1M
4
COF icon
Capital One
COF
+$778K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$744K

Top Sells

1
+$3.6M
2
+$2.03M
3
+$1.88M
4
RTX icon
RTX Corp
RTX
+$840K
5
MA icon
Mastercard
MA
+$470K

Sector Composition

1 Healthcare 15.08%
2 Technology 14.4%
3 Consumer Discretionary 12.68%
4 Financials 11.32%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.47%
13,333
-889
27
$3.65M 1.45%
63,275
-4,775
28
$3.57M 1.42%
34,575
-1,600
29
$3.54M 1.41%
86,275
+350
30
$3.25M 1.29%
18,490
-1,725
31
$3.24M 1.29%
11,945
+4,856
32
$3.16M 1.26%
7,795
-51
33
$3.13M 1.25%
147,700
+27,700
34
$3.12M 1.24%
3,523
35
$3.12M 1.24%
22,846
-1,430
36
$2.87M 1.14%
29,450
-4,400
37
$2.85M 1.13%
66,723
-1,494
38
$2.68M 1.07%
12,975
-1,365
39
$2.56M 1.02%
15,807
-942
40
$2.56M 1.02%
38,380
+1,275
41
$2.54M 1.01%
47,775
+5,200
42
$2.4M 0.95%
102,854
-2,475
43
$2.27M 0.9%
3,661
+3,240
44
$2.21M 0.88%
4,273
-50
45
$2.18M 0.87%
41,845
+7,725
46
$2.12M 0.84%
4,092
+340
47
$1.94M 0.77%
9,947
-254
48
$1.93M 0.77%
38,460
-1,000
49
$1.85M 0.74%
79,955
+3,890
50
$1.78M 0.71%
13,469
+300
1
2
3 4