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
$159M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.81M
3
+$1.1M
4
RCL icon
Royal Caribbean
RCL
+$1.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$663K

Top Sells

1
+$6.44M
2
+$1.66M
3
+$1.37M
4
HII icon
Huntington Ingalls Industries
HII
+$685K
5
CMG icon
Chipotle Mexican Grill
CMG
+$679K

Sector Composition

1 Healthcare 15.91%
2 Technology 13.88%
3 Consumer Discretionary 13.74%
4 Financials 13.27%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.73%
18,950
-200
52
$1.04M 0.66%
+20,675
53
$998K 0.63%
37,000
+4,000
54
$750K 0.47%
26,000
+10,000
55
$729K 0.46%
7,472
-1,028
56
$714K 0.45%
10,100
+200
57
$598K 0.38%
+9,200
58
$580K 0.37%
3,325
-3,925
59
$557K 0.35%
+10,150
60
$530K 0.33%
19,000
+1,000
61
$489K 0.31%
18,500
+1,000
62
$472K 0.3%
18,000
+1,000
63
$387K 0.24%
23,676
-512
64
$381K 0.24%
6,963
-401
65
$379K 0.24%
14,000
66
$345K 0.22%
1,740
67
$322K 0.2%
12,000
68
$280K 0.18%
11,000
69
$257K 0.16%
+1,395
70
$254K 0.16%
825
-20,916
71
$233K 0.15%
9,000
72
$231K 0.15%
+980
73
$213K 0.13%
8,000
74
$140K 0.09%
28,100
-1,500
75
– –
-17,800
1 2
3
4