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
$239M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.23M
3
+$2.19M
4
BBY icon
Best Buy
BBY
+$1.59M
5
ALGN icon
Align Technology
ALGN
+$1.57M

Top Sells

1
+$5.64M
2
+$2.08M
3
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.24M
5
T icon
AT&T
T
+$1.13M

Sector Composition

1 Healthcare 17.97%
2 Technology 13.97%
3 Consumer Discretionary 12.28%
4 Financials 12.08%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.7%
12,925
+4,810
52
$1.67M 0.7%
25,195
+1,241
53
$1.64M 0.69%
16,337
+1,213
54
$1.63M 0.68%
6,364
+473
55
$1.58M 0.66%
9,575
-55
56
$1.57M 0.66%
6,495
+180
57
$1.57M 0.66%
+3,601
58
$1.5M 0.63%
9,780
-100
59
$1.47M 0.61%
51,945
+600
60
$1.4M 0.58%
4,110
+250
61
$1.3M 0.54%
53,000
+8,500
62
$1.25M 0.52%
+55,285
63
$1.2M 0.5%
3,560
+1,084
64
$964K 0.4%
6,895
+245
65
$954K 0.4%
36,700
66
$922K 0.39%
+4,890
67
$769K 0.32%
2,330
+625
68
$746K 0.31%
28,000
69
$667K 0.28%
12,901
+391
70
$651K 0.27%
58,525
+10,700
71
$642K 0.27%
25,200
72
$575K 0.24%
11,099
-23,977
73
$489K 0.2%
850
-50
74
$373K 0.16%
2,135
75
$350K 0.15%
13,500
1 2
3
4