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
$149M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$674K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$534K
5
STT icon
State Street
STT
+$509K

Top Sells

1
+$2.45M
2
+$1.12M
3
+$1.04M
4
GLNG icon
Golar LNG
GLNG
+$837K
5
MA icon
Mastercard
MA
+$796K

Sector Composition

1 Healthcare 16.96%
2 Industrials 15.38%
3 Financials 14.89%
4 Consumer Discretionary 11.67%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.47%
27,700
+8,000
52
$692K 0.46%
12,800
-1,600
53
$674K 0.45%
+26,700
54
$484K 0.32%
+19,000
55
$461K 0.31%
+18,000
56
$458K 0.31%
18,400
-3,300
57
$362K 0.24%
13,105
58
$351K 0.24%
14,000
-4,700
59
$338K 0.23%
2,000
-6,600
60
$331K 0.22%
+13,000
61
$287K 0.19%
37,500
62
$272K 0.18%
+10,000
63
$270K 0.18%
5,051
64
$248K 0.17%
13,880
+1,364
65
$216K 0.14%
+8,500
66
$210K 0.14%
+1,010
67
– –
-10,400
68
– –
-23,250
69
– –
-22,821
70
– –
-39,700
1 2
3