PWS

Peloton Wealth Strategists Portfolio holdings

AUM $254M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.78M
3
+$1.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
C icon
Citigroup
C
+$1.51M

Top Sells

1
+$2.37M
2
+$2.21M
3
+$2.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.67M

Sector Composition

1 Healthcare 15.41%
2 Technology 13.08%
3 Financials 12.38%
4 Consumer Discretionary 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.45%
12,841
-342
27
$3.22M 1.35%
15,380
-7,000
28
$3.16M 1.32%
21,085
-1,000
29
$2.95M 1.23%
58,675
-6,000
30
$2.92M 1.22%
13,790
-425
31
$2.83M 1.19%
74,875
+44,800
32
$2.8M 1.17%
45,425
-950
33
$2.72M 1.14%
82,075
-4,700
34
$2.71M 1.13%
4,414
+15
35
$2.55M 1.07%
43,645
-750
36
$2.46M 1.03%
33,475
-575
37
$2.44M 1.02%
59,400
-4,900
38
$2.32M 0.97%
+31,810
39
$2.26M 0.95%
13,633
-1,624
40
$2.24M 0.93%
4,400
+127
41
$2.19M 0.92%
37,755
-1,350
42
$2.16M 0.9%
19,631
-2,775
43
$2.07M 0.87%
5,402
+1,235
44
$2.06M 0.86%
12,497
+2,000
45
$2.02M 0.84%
31,789
+28,076
46
$2M 0.83%
11,125
+500
47
$1.99M 0.83%
20,252
-3,600
48
$1.98M 0.83%
18,925
+4,735
49
$1.89M 0.79%
8,145
+647
50
$1.75M 0.73%
13,906
+314
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