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
$165M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.38M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$453K

Top Sells

1
+$1.59M
2
+$1.49M
3
+$759K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$681K
5
FI icon
Fiserv
FI
+$543K

Sector Composition

1 Financials 16.08%
2 Healthcare 15.5%
3 Industrials 13.29%
4 Consumer Discretionary 12.04%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.74%
10,025
-625
52
$1.14M 0.69%
17,100
-700
53
$1.08M 0.65%
49,500
-7,600
54
$1.04M 0.63%
40,000
+10,000
55
$1.02M 0.62%
+40,200
56
$973K 0.59%
37,500
+6,500
57
$869K 0.53%
34,000
-29,700
58
$729K 0.44%
10,900
-500
59
$687K 0.42%
26,000
+4,000
60
$580K 0.35%
21,500
-15,600
61
$458K 0.28%
17,500
+3,000
62
$453K 0.27%
+1,740
63
$439K 0.27%
17,000
64
$435K 0.26%
16,000
-1,000
65
$333K 0.2%
+12,000
66
$274K 0.17%
14,464
67
$258K 0.16%
+10,000
68
$252K 0.15%
+1,600
69
$235K 0.14%
4,389
-766
70
$230K 0.14%
9,000
71
$224K 0.14%
3,596
-23,883
72
$213K 0.13%
+10,599
73
$212K 0.13%
+4,000
74
$207K 0.13%
+6,574
75
$186K 0.11%
34,000
-2,000
1 2
3
4