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
$129M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.86M
3
+$1.24M
4
HSIC icon
Henry Schein
HSIC
+$641K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$2.36M
2
+$1.2M
3
+$914K
4
VHT icon
Vanguard Health Care ETF
VHT
+$840K
5
COP icon
ConocoPhillips
COP
+$706K

Sector Composition

1 Industrials 20.75%
2 Healthcare 14.87%
3 Financials 11.29%
4 Technology 10.57%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.88%
23,700
-900
52
$882K 0.68%
13,400
-1,000
53
$787K 0.61%
15,800
-3,500
54
$764K 0.59%
11,800
-2,300
55
$763K 0.59%
16,800
-400
56
$757K 0.59%
7,125
+1,475
57
$720K 0.56%
29,900
+1,900
58
$695K 0.54%
39,423
+33
59
$677K 0.52%
27,908
-10
60
$614K 0.48%
9,100
-650
61
$558K 0.43%
+6,017
62
$550K 0.43%
+7,842
63
$518K 0.4%
11,800
64
$511K 0.4%
+1,609
65
$303K 0.23%
+1,725
66
$279K 0.22%
14,800
-29,700
67
$219K 0.17%
15,100
-11,800
68
$205K 0.16%
1,965
69
– –
-14,150
70
– –
-13,460
71
– –
-21,000
72
– –
-11,297
73
– –
-43,248
1 2
3