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
$178M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.31M
3
+$1.09M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$864K
5
RTX icon
RTX Corp
RTX
+$810K

Top Sells

1
+$1.66M
2
+$1.12M
3
+$982K
4
IDXX icon
Idexx Laboratories
IDXX
+$704K
5
VTR icon
Ventas
VTR
+$659K

Sector Composition

1 Healthcare 16.35%
2 Technology 13.52%
3 Consumer Discretionary 13.49%
4 Financials 12.99%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.7%
19,385
-1,290
52
$1.11M 0.62%
6,850
-1,600
53
$1.08M 0.6%
39,700
+2,700
54
$994K 0.56%
15,650
-3,300
55
$964K 0.54%
20,815
-35,885
56
$918K 0.51%
38,100
-14,400
57
$889K 0.5%
8,350
-10,500
58
$773K 0.43%
10,800
+1,600
59
$759K 0.43%
27,000
+8,000
60
$741K 0.42%
28,200
+10,200
61
$708K 0.4%
6,872
-600
62
$492K 0.28%
6,700
-3,400
63
$491K 0.28%
+32,315
64
$464K 0.26%
17,500
-1,000
65
$382K 0.21%
14,000
66
$382K 0.21%
6,963
67
$363K 0.2%
21,280
-2,396
68
$337K 0.19%
1,537
+142
69
$335K 0.19%
+2,300
70
$325K 0.18%
12,000
71
$311K 0.17%
12,000
+3,000
72
$262K 0.15%
+1,305
73
$262K 0.15%
1,740
74
$251K 0.14%
+6,377
75
$248K 0.14%
9,200
+1,200
1 2
3
4