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
$226M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$825K
3
+$617K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$608K
5
KEYS icon
Keysight
KEYS
+$480K

Top Sells

1
+$1.05M
2
+$526K
3
+$434K
4
TTWO icon
Take-Two Interactive
TTWO
+$364K
5
CMG icon
Chipotle Mexican Grill
CMG
+$349K

Sector Composition

1 Healthcare 16.1%
2 Technology 15.74%
3 Consumer Discretionary 12.44%
4 Financials 10.49%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.74%
6,102
-299
52
$1.63M 0.72%
16,848
+260
53
$1.62M 0.72%
82,854
+7,309
54
$1.57M 0.7%
9,550
-15
55
$1.55M 0.69%
67,135
+5,625
56
$1.48M 0.66%
4,805
-115
57
$1.44M 0.63%
9,622
+860
58
$1.4M 0.62%
6,385
+150
59
$1.38M 0.61%
7,990
-20
60
$1.17M 0.52%
60,975
-600
61
$1.13M 0.5%
3,495
+530
62
$1.08M 0.48%
22,355
+780
63
$1.04M 0.46%
63,810
+1,365
64
$989K 0.44%
11,080
-1,475
65
$868K 0.38%
33,700
66
$844K 0.37%
25,550
+200
67
$825K 0.37%
+2,057
68
$744K 0.33%
4,445
+2,870
69
$658K 0.29%
25,000
70
$578K 0.26%
41,550
-1,600
71
$576K 0.25%
1,070
+10
72
$565K 0.25%
1,204
+1
73
$493K 0.22%
1,885
-15
74
$473K 0.21%
+14,320
75
$469K 0.21%
9,347
-774
1 2
3
4