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
$242M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.02M
3
+$996K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$976K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$947K

Top Sells

1
+$1.09M
2
+$835K
3
+$462K
4
YETI icon
Yeti Holdings
YETI
+$450K
5
WRK
WestRock Company
WRK
+$388K

Sector Composition

1 Technology 14.47%
2 Healthcare 14.28%
3 Financials 13.06%
4 Consumer Discretionary 12.57%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.71%
43,896
+1,026
52
$1.67M 0.69%
47,295
+2,010
53
$1.64M 0.68%
71,816
+1,190
54
$1.6M 0.66%
13,932
+218
55
$1.6M 0.66%
10,063
+228
56
$1.51M 0.62%
6,135
+300
57
$1.5M 0.62%
14,610
+2,940
58
$1.38M 0.57%
6,750
59
$1.29M 0.53%
22,600
60
$1.14M 0.47%
42,500
+22,000
61
$1.1M 0.45%
40,700
62
$862K 0.36%
3,731
+1,534
63
$838K 0.35%
43,325
+15,350
64
$799K 0.33%
2,504
+1,100
65
$798K 0.33%
28,500
+1,000
66
$730K 0.3%
2,476
+736
67
$729K 0.3%
+30,000
68
$658K 0.27%
25,200
-3,000
69
$609K 0.25%
1,605
+45
70
$603K 0.25%
10,994
+2,088
71
$533K 0.22%
+22,000
72
$496K 0.2%
+20,000
73
$405K 0.17%
3,793
-79
74
$363K 0.15%
2,900
-2,200
75
$356K 0.15%
900
+190
1 2
3
4