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
$138M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.48M
3
+$592K
4
MDT icon
Medtronic
MDT
+$467K
5
T icon
AT&T
T
+$434K

Top Sells

1
+$2.49M
2
+$932K
3
+$915K
4
CME icon
CME Group
CME
+$259K
5
NVS icon
Novartis
NVS
+$249K

Sector Composition

1 Industrials 17.2%
2 Financials 15.03%
3 Healthcare 14.17%
4 Consumer Discretionary 10.82%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.74%
8,400
-850
52
$903K 0.65%
13,336
-3,683
53
$860K 0.62%
2,422
+124
54
$826K 0.6%
14,800
55
$739K 0.54%
19,204
+1
56
$684K 0.5%
7,278
+438
57
$556K 0.4%
39,900
+4,500
58
$434K 0.31%
+17,907
59
$221K 0.16%
4,258
60
$220K 0.16%
+6,574
61
– –
-1,600
62
– –
-22,150
63
– –
-35,328
64
– –
-33,559
1 2
3