PWS
Peloton Wealth Strategists Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$8.72M (-4%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
31.71%
Holding
99
New
7
Increased
34
Reduced
39
Closed
7
Top Buys
| 1 | $2.32M | |
| 2 | $1.78M | |
| 3 | $1.7M | |
| 4 | $1.58M | |
| 5 | $1.51M |
Top Sells
| 1 | $2.21M | |
| 2 | $1.47M | |
| 3 | $524K | |
| 4 | $516K | |
| 5 | $491K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.73% | 4,734 | – | – | |||
| $1.67M | 0.7% | 5,335 -75 | -1% | -$23.4K | |||
| $1.66M | 0.69% | 14,990 +875 | +6% | +$96.8K | |||
| $1.58M | 0.66% | 10,449 | New | +$1.58M | |||
| $1.51M | 0.63% | 21,300 | New | +$1.51M | |||
| $1.38M | 0.58% | 4,433 | – | – | |||
| $1.35M | 0.57% | 3,153 +225 | +8% | +$96.5K | |||
| $1.31M | 0.55% | 52,500 +7,500 | +17% | +$187K | |||
| $1.26M | 0.53% | 26,325 +13,775 | +110% | +$658K | |||
| $1.21M | 0.51% | 28,625 +400 | +1% | +$16.9K | |||
| $1.18M | 0.49% | 26,810 -11,750 | -30% | -$516K | |||
| $1.18M | 0.49% | 31,830 -13,000 | -29% | -$480K | |||
| $1.14M | 0.48% | 5,581 -115 | -2% | -$23.6K | |||
| $1.14M | 0.48% | 863 -227 | -21% | -$301K | |||
| $1.14M | 0.47% | 12,630 +1,810 | +17% | +$163K | |||
| $1.06M | 0.44% | 2,513 +1,953 | +349% | +$820K | |||
| $918K | 0.38% | 1,111 +44 | +4% | +$36.4K | |||
| $880K | 0.37% | 12,680 | New | +$880K | |||
| $771K | 0.32% | 5,145 -50 | -1% | -$7.49K | |||
| $765K | 0.32% | 20,450 -1,500 | -7% | -$56.1K | |||
| $707K | 0.3% | 4,420 -125 | -3% | -$20K | |||
| $642K | 0.27% | 5,927 +42 | +0.7% | +$4.55K | |||
| $621K | 0.26% | 11,860 -307 | -3% | -$16.1K | |||
| $604K | 0.25% | 1,663 +183 | +12% | +$66.5K | |||
| $579K | 0.24% | 2,607 | – | – |
