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
$231M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.4M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$732K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$728K

Top Sells

1
+$3.63M
2
+$3.59M
3
+$1.59M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
PRU icon
Prudential Financial
PRU
+$1.15M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.39%
3 Consumer Discretionary 12.25%
4 Financials 10.75%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.72%
80,082
-1,931
52
$1.54M 0.67%
3,493
+576
53
$1.53M 0.66%
11,825
+868
54
$1.5M 0.65%
5,470
-1,748
55
$1.45M 0.63%
+12,501
56
$1.45M 0.63%
+8,776
57
$1.42M 0.62%
17,260
-2,190
58
$1.31M 0.57%
28,858
-4,817
59
$1.26M 0.55%
5,464
+1,477
60
$1.16M 0.5%
26,875
-4,525
61
$1.13M 0.49%
47,150
-4,325
62
$1.07M 0.46%
6,220
-165
63
$977K 0.42%
6,765
+1,068
64
$927K 0.4%
4,350
+1,255
65
$876K 0.38%
8,450
-11,050
66
$798K 0.35%
29,575
+4,730
67
$783K 0.34%
4,920
-410
68
$732K 0.32%
+29,000
69
$702K 0.3%
1,205
+1
70
$697K 0.3%
5,950
-2,550
71
$664K 0.29%
25,000
72
$648K 0.28%
37,810
-7,500
73
$559K 0.24%
10,896
+1,446
74
$511K 0.22%
19,700
-3,000
75
$510K 0.22%
2,649
-125
1 2
3
4