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
$192M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$406K
3
+$386K
4
DVN icon
Devon Energy
DVN
+$298K
5
BBY icon
Best Buy
BBY
+$227K

Top Sells

1
+$688K
2
+$250K
3
+$189K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$167K
5
BOX icon
Box
BOX
+$139K

Sector Composition

1 Healthcare 18.7%
2 Technology 13.03%
3 Consumer Discretionary 12.07%
4 Financials 10.99%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.7%
27,717
+2,629
52
$1.34M 0.7%
6,508
+280
53
$1.34M 0.7%
17,071
+1,035
54
$1.32M 0.69%
9,365
+65
55
$1.28M 0.66%
8,610
+70
56
$1.24M 0.64%
5,981
+575
57
$1.21M 0.63%
73,650
-11,450
58
$1.15M 0.6%
6,477
-35
59
$1.14M 0.59%
14,210
+1,910
60
$953K 0.5%
3,705
+45
61
$893K 0.46%
56,975
-560
62
$872K 0.45%
34,200
-500
63
$826K 0.43%
59,455
-2,765
64
$768K 0.4%
2,620
+290
65
$679K 0.35%
+33,500
66
$648K 0.34%
25,000
67
$565K 0.29%
2,540
-1,125
68
$560K 0.29%
22,200
69
$551K 0.29%
7,325
+230
70
$493K 0.26%
9,994
-1,956
71
$481K 0.25%
11,003
+13
72
$410K 0.21%
51,000
+20,386
73
$359K 0.19%
760
-30
74
$351K 0.18%
2,543
75
$350K 0.18%
13,500
1 2
3
4