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
$156M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.18M
4
STT icon
State Street
STT
+$1.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$732K

Top Sells

1
+$1.39M
2
+$1.28M
3
+$951K
4
AGN
Allergan plc
AGN
+$825K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$674K

Sector Composition

1 Healthcare 15.43%
2 Financials 14.53%
3 Industrials 14.35%
4 Consumer Discretionary 11.42%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.75%
+15,562
52
$1.18M 0.75%
47,000
+18,500
53
$1.13M 0.72%
17,800
-1,100
54
$966K 0.62%
37,100
-20,700
55
$802K 0.51%
31,000
+13,000
56
$778K 0.5%
30,000
+17,000
57
$695K 0.44%
11,400
-1,400
58
$681K 0.44%
27,400
+9,000
59
$579K 0.37%
+22,000
60
$460K 0.29%
+17,000
61
$438K 0.28%
+17,000
62
$379K 0.24%
+14,500
63
$345K 0.22%
3,025
-11,250
64
$333K 0.21%
+12,000
65
$277K 0.18%
5,155
+104
66
$252K 0.16%
14,464
+584
67
$230K 0.15%
+9,000
68
$217K 0.14%
1,010
69
$206K 0.13%
36,000
-1,500
70
– –
-10,000
71
– –
-2,000
72
– –
-13,105
73
– –
-8,500
74
– –
-26,700
1 2
3