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
$252M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.32M
3
+$1M
4
COF icon
Capital One
COF
+$778K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$744K

Top Sells

1
+$3.6M
2
+$2.03M
3
+$1.88M
4
RTX icon
RTX Corp
RTX
+$840K
5
MA icon
Mastercard
MA
+$470K

Sector Composition

1 Healthcare 15.08%
2 Technology 14.4%
3 Consumer Discretionary 12.68%
4 Financials 11.32%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.71%
11,175
-300
52
$1.77M 0.7%
5,810
+42
53
$1.76M 0.7%
9,290
+86
54
$1.57M 0.62%
4,433
-150
55
$1.53M 0.61%
5,506
-258
56
$1.46M 0.58%
2,881
+1,984
57
$1.38M 0.55%
6,565
+1,070
58
$1.34M 0.53%
5,255
+40
59
$1.25M 0.5%
31,935
+4,727
60
$1.23M 0.49%
26,875
-700
61
$1.22M 0.48%
12,305
-3,690
62
$1.21M 0.48%
46,630
-1,200
63
$1.17M 0.46%
1,317
-49
64
$1.13M 0.45%
1,271
+23
65
$1.05M 0.42%
41,000
+3,000
66
$1.02M 0.41%
4,185
-200
67
$1.01M 0.4%
2,175
+1,600
68
$956K 0.38%
10,620
-1,315
69
$778K 0.31%
+5,195
70
$770K 0.31%
4,845
+200
71
$667K 0.27%
25,000
72
$650K 0.26%
5,355
-195
73
$647K 0.26%
7,320
+500
74
$619K 0.25%
6,540
-1,600
75
$598K 0.24%
11,357
+793
1 2
3
4