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
$202M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.39M
3
+$1.21M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.08M

Top Sells

1
+$3.64M
2
+$2.08M
3
+$1.71M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.55M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M

Sector Composition

1 Healthcare 16.64%
2 Technology 13.9%
3 Consumer Discretionary 13.88%
4 Financials 13.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.6%
+12,493
52
$1.21M 0.6%
6,750
-100
53
$1.17M 0.58%
23,800
-8,900
54
$1.16M 0.57%
38,100
55
$1.1M 0.55%
40,700
+1,000
56
$957K 0.47%
40,895
+8,580
57
$904K 0.45%
10,800
58
$902K 0.45%
11,550
-4,100
59
$863K 0.43%
19,277
+12,900
60
$803K 0.4%
28,500
+1,500
61
$738K 0.37%
28,200
62
$569K 0.28%
13,200
-7,615
63
$538K 0.27%
4,900
-3,450
64
$517K 0.26%
5,900
-800
65
$509K 0.25%
4,472
-2,400
66
$473K 0.23%
21,280
67
$464K 0.23%
8,405
+1,442
68
$461K 0.23%
17,500
69
$461K 0.23%
2,147
+610
70
$403K 0.2%
1,530
+225
71
$386K 0.19%
14,000
72
$328K 0.16%
12,000
73
$324K 0.16%
1,218
+368
74
$316K 0.16%
1,305
-435
75
$309K 0.15%
12,000
1 2
3
4