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
$243M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$287K
3
+$285K
4
EG icon
Everest Group
EG
+$272K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$270K

Top Sells

1
+$509K
2
+$440K
3
+$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
SSO icon
ProShares Ultra S&P500
SSO
+$202K

Sector Composition

1 Technology 15.91%
2 Healthcare 14.81%
3 Consumer Discretionary 11.98%
4 Financials 10.77%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.65%
13,169
-245
52
$1.53M 0.63%
39,460
-325
53
$1.52M 0.62%
76,065
-737
54
$1.52M 0.62%
11,475
-700
55
$1.47M 0.6%
5,768
+143
56
$1.44M 0.59%
5,764
+75
57
$1.39M 0.57%
4,583
58
$1.29M 0.53%
27,208
-2,580
59
$1.26M 0.52%
5,215
-230
60
$1.24M 0.51%
1,366
+161
61
$1.09M 0.45%
27,575
62
$1.07M 0.44%
47,830
-1,000
63
$1.01M 0.41%
5,495
+150
64
$939K 0.39%
11,935
+75
65
$933K 0.38%
38,000
+9,000
66
$916K 0.38%
1,248
67
$839K 0.35%
4,385
-975
68
$778K 0.32%
8,140
+1,475
69
$743K 0.31%
6,820
+200
70
$686K 0.28%
5,550
-80
71
$662K 0.27%
25,000
72
$635K 0.26%
4,645
-250
73
$541K 0.22%
2,700
74
$541K 0.22%
10,564
-645
75
$534K 0.22%
897
+131
1 2
3
4