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
$244M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.34M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.32M

Top Sells

1
+$3.32M
2
+$2.55M
3
+$2M
4
ECL icon
Ecolab
ECL
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Sector Composition

1 Technology 15.1%
2 Healthcare 14.83%
3 Financials 12.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.72%
40,912
-2,984
52
$1.75M 0.72%
7,261
+3,530
53
$1.66M 0.68%
51,210
+3,915
54
$1.64M 0.67%
6,235
+100
55
$1.63M 0.67%
71,344
-472
56
$1.58M 0.65%
13,936
+4
57
$1.57M 0.64%
10,035
-28
58
$1.5M 0.61%
9,745
+10
59
$1.42M 0.58%
+6,708
60
$1.32M 0.54%
+3,145
61
$1.18M 0.48%
6,750
62
$1.13M 0.46%
42,500
63
$1.1M 0.45%
40,700
64
$963K 0.39%
+7,254
65
$962K 0.39%
39,000
+19,000
66
$869K 0.36%
54,175
+10,850
67
$792K 0.32%
2,476
68
$784K 0.32%
+17,650
69
$783K 0.32%
28,000
-500
70
$655K 0.27%
25,200
71
$607K 0.25%
1,605
72
$532K 0.22%
22,000
73
$530K 0.22%
9,695
-1,299
74
$404K 0.17%
900
75
$403K 0.17%
2,085
-10,345
1 2
3
4