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
$132M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1M
3
+$867K
4
VHT icon
Vanguard Health Care ETF
VHT
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

1
+$2.5M
2
+$1.2M
3
+$416K
4
AMLP icon
Alerian MLP ETF
AMLP
+$396K
5
SLB icon
SLB Limited
SLB
+$290K

Sector Composition

1 Industrials 18.15%
2 Healthcare 13.83%
3 Financials 13.11%
4 Technology 11.32%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.78%
15,900
52
$939K 0.71%
10,375
53
$933K 0.71%
17,500
-1,600
54
$929K 0.71%
35,096
+7,520
55
$925K 0.7%
26,200
-3,400
56
$918K 0.7%
46,500
57
$912K 0.69%
38,610
58
$886K 0.67%
8,800
+400
59
$867K 0.66%
+17,650
60
$787K 0.6%
2,200
61
$771K 0.59%
38,016
+2,009
62
$666K 0.51%
15,250
-1,600
63
$544K 0.41%
12,152
+101
64
$531K 0.4%
9,310
-1,306
65
$373K 0.28%
11,078
66
$334K 0.25%
2,981
67
$293K 0.22%
10,608
+4
68
$265K 0.2%
13,000
69
$241K 0.18%
3,800
+100
70
$228K 0.17%
10,200
71
$227K 0.17%
+1,806
72
$192K 0.15%
20,500
-2,500
73
$183K 0.14%
11,100
+400
74
– –
-4,130
75
– –
-1,654
1 2
3
4