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
$217M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.14M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.07M
5
ALB icon
Albemarle
ALB
+$969K

Top Sells

1
+$2.52M
2
+$2.33M
3
+$2.14M
4
THO icon
Thor Industries
THO
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 14.86%
3 Consumer Discretionary 11.25%
4 Financials 10.29%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.74%
33,675
+11,320
52
$1.58M 0.73%
4,110
+2,960
53
$1.53M 0.7%
16,700
-148
54
$1.52M 0.7%
19,450
-13,450
55
$1.49M 0.68%
4,835
+30
56
$1.46M 0.67%
82,013
-841
57
$1.33M 0.61%
2,350
+1,280
58
$1.19M 0.55%
10,957
+1,335
59
$1.13M 0.52%
51,475
-9,500
60
$1.07M 0.49%
+2,095
61
$1.07M 0.49%
2,917
+860
62
$1.04M 0.48%
31,400
+5,850
63
$969K 0.45%
+5,697
64
$944K 0.44%
6,385
65
$877K 0.4%
+3,987
66
$855K 0.39%
10,555
-525
67
$745K 0.34%
8,500
-1,050
68
$705K 0.33%
5,330
+885
69
$691K 0.32%
24,845
+10,525
70
$678K 0.31%
35,000
+18,800
71
$652K 0.3%
25,000
72
$647K 0.3%
1,204
73
$585K 0.27%
45,310
-18,500
74
$583K 0.27%
22,700
-11,000
75
$498K 0.23%
+3,095
1 2
3
4