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
$219M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$775K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$732K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$609K

Top Sells

1
+$1.92M
2
+$1.53M
3
+$1.39M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$361K
5
FI icon
Fiserv
FI
+$258K

Sector Composition

1 Healthcare 17.81%
2 Technology 15.04%
3 Consumer Discretionary 12.16%
4 Financials 10.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.71%
+6,401
52
$1.51M 0.69%
16,588
-58
53
$1.47M 0.67%
+75,545
54
$1.42M 0.65%
61,510
+33,500
55
$1.41M 0.64%
4,920
+950
56
$1.36M 0.62%
6,235
-100
57
$1.33M 0.61%
8,010
58
$1.26M 0.57%
12,555
-75
59
$1.23M 0.56%
62,445
+1,340
60
$1.2M 0.55%
61,575
+1,600
61
$1.09M 0.5%
21,575
+3,975
62
$970K 0.44%
2,965
63
$946K 0.43%
8,762
+925
64
$914K 0.42%
25,350
+2,400
65
$872K 0.4%
33,700
-500
66
$743K 0.34%
1,900
+85
67
$670K 0.31%
43,150
-5,500
68
$665K 0.3%
25,000
69
$527K 0.24%
1,060
70
$526K 0.24%
6,525
-450
71
$512K 0.23%
10,121
+796
72
$463K 0.21%
18,200
73
$419K 0.19%
2,543
74
$413K 0.19%
1,203
+303
75
$389K 0.18%
9,541
-877
1 2
3
4