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
$213M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.51M
4
BGS icon
B&G Foods
BGS
+$1.44M
5
TFC icon
Truist Financial
TFC
+$1.15M

Top Sells

1
+$5.19M
2
+$4.19M
3
+$1.45M
4
TWLO icon
Twilio
TWLO
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.16M

Sector Composition

1 Financials 14.69%
2 Technology 13.91%
3 Healthcare 13.74%
4 Consumer Discretionary 13.05%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.69%
16,025
+5,225
52
$1.45M 0.68%
70,626
+6,764
53
$1.44M 0.68%
+46,375
54
$1.37M 0.64%
26,554
+7,277
55
$1.35M 0.63%
6,750
56
$1.21M 0.57%
22,600
-1,200
57
$1.13M 0.53%
+5,835
58
$1.1M 0.52%
40,700
59
$1.06M 0.5%
11,670
+120
60
$1.06M 0.5%
+3,230
61
$768K 0.36%
27,500
-1,000
62
$738K 0.35%
28,200
63
$646K 0.3%
+27,975
64
$536K 0.25%
+20,500
65
$528K 0.25%
5,100
-800
66
$510K 0.24%
1,560
+30
67
$492K 0.23%
2,197
+50
68
$487K 0.23%
8,906
+501
69
$481K 0.23%
+1,740
70
$462K 0.22%
5,400
-13,110
71
$461K 0.22%
3,872
-600
72
$461K 0.22%
17,500
73
$429K 0.2%
1,404
+186
74
$326K 0.15%
12,000
-2,000
75
$323K 0.15%
12,000
1 2
3
4