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
$145M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.48M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
FLO icon
Flowers Foods
FLO
+$1.41M

Top Sells

1
+$12.3M
2
+$3.04M
3
+$2.54M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

1 Industrials 17.58%
2 Healthcare 16.64%
3 Financials 14.08%
4 Technology 10.84%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.61%
10,250
-2,723
52
$883K 0.61%
14,800
53
$875K 0.6%
2,381
-41
54
$725K 0.5%
31,700
-10,600
55
$706K 0.49%
41,000
+1,100
56
$685K 0.47%
7,347
+69
57
– –
-4,258
58
– –
-8,400
59
– –
-13,336
60
– –
-16,100
61
– –
-30,475
62
– –
-19,204
63
– –
-6,574
64
– –
-18,232
1 2
3