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
$122M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.94M
4
IVZ icon
Invesco
IVZ
+$1.76M
5
VTR icon
Ventas
VTR
+$1.61M

Top Sells

1
+$2.64M
2
+$1.98M
3
+$1.73M
4
VOD icon
Vodafone
VOD
+$1.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$878K

Sector Composition

1 Industrials 21.52%
2 Financials 13.64%
3 Healthcare 13.58%
4 Technology 7.94%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.74%
38,848
+594
52
$894K 0.73%
15,900
-400
53
$868K 0.71%
10,250
+1,200
54
$806K 0.66%
45,300
-7,900
55
$739K 0.61%
2,350
-5,510
56
$729K 0.6%
22,000
-400
57
$722K 0.59%
8,700
-800
58
$656K 0.54%
6,140
-1,300
59
$580K 0.48%
11,800
+300
60
$563K 0.46%
10,216
+800
61
$562K 0.46%
6,370
-2,160
62
$560K 0.46%
33,200
-1,400
63
$483K 0.4%
13,700
+500
64
$411K 0.34%
7,500
-200
65
$393K 0.32%
+8,800
66
$386K 0.32%
14,300
-2,200
67
$363K 0.3%
9,864
-39,578
68
$318K 0.26%
+4,350
69
$299K 0.25%
+14,600
70
$287K 0.24%
10,071
-2,014
71
$266K 0.22%
10,600
72
$234K 0.19%
1,965
73
$226K 0.19%
+4,755
74
$216K 0.18%
+11,256
75
$84K 0.07%
3,500
1 2
3
4