PWS

Peloton Wealth Strategists Portfolio holdings

AUM $258M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.78M
3
+$1.76M
4
LYB icon
LyondellBasell Industries
LYB
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$3.06M
2
+$1.94M
3
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.32%
3 Financials 12.73%
4 Consumer Discretionary 12.47%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.7%
+15,124
52
$1.73M 0.69%
+5,891
53
$1.68M 0.68%
69,000
+30,000
54
$1.65M 0.66%
6,315
+80
55
$1.64M 0.66%
4,650
+55
56
$1.59M 0.64%
3,860
+715
57
$1.53M 0.61%
51,345
+135
58
$1.27M 0.51%
5,400
-8,586
59
$1.25M 0.5%
6,650
-100
60
$1.17M 0.47%
44,500
+2,000
61
$1.17M 0.47%
24,370
+6,720
62
$1.13M 0.45%
60,639
-47,267
63
$1.08M 0.43%
8,115
+861
64
$1.03M 0.41%
2,476
65
$984K 0.39%
36,700
-4,000
66
$935K 0.37%
+9,200
67
$807K 0.32%
13,333
-16,311
68
$780K 0.31%
28,000
69
$684K 0.27%
1,440
+880
70
$674K 0.27%
12,510
+2,815
71
$670K 0.27%
47,825
-6,350
72
$653K 0.26%
25,200
73
$652K 0.26%
1,705
+100
74
$560K 0.22%
1,665
-4,745
75
$511K 0.2%
900
1 2
3
4