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
$248M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.55M
3
+$1.45M
4
FCX icon
Freeport-McMoran
FCX
+$1.15M
5
COF icon
Capital One
COF
+$968K

Top Sells

1
+$5.32M
2
+$2.4M
3
+$1.44M
4
ALGN icon
Align Technology
ALGN
+$1.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.22M

Sector Composition

1 Technology 14.21%
2 Healthcare 13.87%
3 Consumer Discretionary 13.08%
4 Financials 12.57%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.36%
3,671
+148
27
$3.36M 1.35%
22,085
-800
28
$3.34M 1.35%
86,775
+500
29
$3.21M 1.3%
14,215
+1,240
30
$2.94M 1.19%
11,278
-2,025
31
$2.92M 1.18%
34,050
-525
32
$2.83M 1.14%
22,406
-440
33
$2.79M 1.12%
64,300
-2,423
34
$2.77M 1.12%
4,399
+738
35
$2.75M 1.11%
46,375
-1,400
36
$2.7M 1.09%
39,105
+725
37
$2.43M 0.98%
6,034
+3,859
38
$2.37M 0.96%
11,490
-7,000
39
$2.33M 0.94%
44,395
+2,550
40
$2.21M 0.89%
15,257
-550
41
$2.18M 0.88%
23,852
-5,598
42
$2.16M 0.87%
29,100
-10,825
43
$2.13M 0.86%
4,273
44
$2.11M 0.85%
38,560
+100
45
$1.93M 0.78%
14,115
+10,600
46
$1.92M 0.77%
+14,190
47
$1.9M 0.76%
10,625
+5,430
48
$1.85M 0.75%
4,167
+75
49
$1.84M 0.74%
4,734
-3,061
50
$1.76M 0.71%
13,592
+123
1
2
3 4