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
$246M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$595K
3
+$555K
4
LULU icon
lululemon athletica
LULU
+$521K
5
SNPS icon
Synopsys
SNPS
+$438K

Top Sells

1
+$876K
2
+$697K
3
+$648K
4
CRM icon
Salesforce
CRM
+$483K
5
MKTX icon
MarketAxess Holdings
MKTX
+$479K

Sector Composition

1 Technology 16.1%
2 Healthcare 15.18%
3 Consumer Discretionary 12.24%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.68%
13,414
+913
52
$1.59M 0.65%
4,583
-320
53
$1.59M 0.64%
5,625
54
$1.58M 0.64%
3,137
+332
55
$1.56M 0.63%
76,802
-3,280
56
$1.54M 0.62%
12,175
+350
57
$1.5M 0.61%
29,788
+930
58
$1.42M 0.58%
5,689
+225
59
$1.41M 0.57%
39,785
+10,210
60
$1.24M 0.5%
5,345
+2,955
61
$1.23M 0.5%
27,575
+700
62
$1.2M 0.49%
6,620
+2,270
63
$1.16M 0.47%
48,830
+1,680
64
$1.06M 0.43%
5,360
-860
65
$1.03M 0.42%
11,860
-5,400
66
$938K 0.38%
1,205
67
$878K 0.36%
6,665
-100
68
$797K 0.32%
25,000
69
$765K 0.31%
4,895
-25
70
$722K 0.29%
1,248
+576
71
$719K 0.29%
29,000
72
$662K 0.27%
25,000
73
$575K 0.23%
11,209
+313
74
$535K 0.22%
2,700
75
$511K 0.21%
19,700
1 2
3
4