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
$208M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.02M
3
+$1M
4
DVN icon
Devon Energy
DVN
+$778K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$636K

Top Sells

1
+$3.34M
2
+$2.19M
3
+$350K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$350K
5
TFC icon
Truist Financial
TFC
+$349K

Sector Composition

1 Healthcare 18.86%
2 Technology 13.52%
3 Consumer Discretionary 12.36%
4 Financials 11.8%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.67%
16,646
-425
52
$1.39M 0.67%
6,454
-54
53
$1.32M 0.64%
6,335
+125
54
$1.24M 0.6%
5,868
-113
55
$1.17M 0.57%
8,010
-600
56
$1.1M 0.53%
12,630
-2,500
57
$1.08M 0.52%
17,600
+12,650
58
$1.06M 0.51%
3,970
+265
59
$1.03M 0.5%
61,105
+1,650
60
$1.02M 0.49%
2,965
+345
61
$1M 0.48%
+22,950
62
$962K 0.46%
59,975
+3,000
63
$881K 0.42%
34,200
64
$853K 0.41%
41,000
+7,500
65
$822K 0.4%
37,000
-14,000
66
$789K 0.38%
7,837
+1,360
67
$659K 0.32%
25,000
68
$636K 0.31%
+28,010
69
$542K 0.26%
48,650
-25,000
70
$534K 0.26%
10,418
-585
71
$524K 0.25%
6,975
-350
72
$506K 0.24%
1,815
-725
73
$484K 0.23%
1,060
+300
74
$465K 0.22%
9,325
-669
75
$461K 0.22%
18,200
-4,000
1 2
3
4