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
$248M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.55M
3
+$1.45M
4
FCX icon
Freeport-McMoran
FCX
+$1.15M
5
COF icon
Capital One
COF
+$968K

Top Sells

1
+$5.32M
2
+$2.4M
3
+$1.44M
4
ALGN icon
Align Technology
ALGN
+$1.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.22M

Sector Composition

1 Technology 14.21%
2 Healthcare 13.87%
3 Consumer Discretionary 13.08%
4 Financials 12.57%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.7%
9,367
+77
52
$1.71M 0.69%
10,497
+550
53
$1.67M 0.67%
79,271
-684
54
$1.62M 0.65%
10,435
-740
55
$1.58M 0.64%
7,498
+933
56
$1.57M 0.63%
5,410
-400
57
$1.56M 0.63%
4,433
58
$1.49M 0.6%
44,830
-1,800
59
$1.42M 0.57%
2,928
+47
60
$1.35M 0.54%
28,225
+1,350
61
$1.31M 0.53%
5,696
+190
62
$1.21M 0.49%
1,090
-181
63
$1.15M 0.46%
+30,075
64
$1.11M 0.45%
45,000
+4,000
65
$864K 0.35%
10,820
+200
66
$834K 0.34%
5,195
+350
67
$824K 0.33%
1,067
-250
68
$790K 0.32%
5,885
+530
69
$787K 0.32%
+12,550
70
$745K 0.3%
4,545
+1,475
71
$718K 0.29%
21,950
-9,985
72
$653K 0.26%
2,607
+248
73
$629K 0.25%
12,167
+810
74
$546K 0.22%
20,500
-4,500
75
$536K 0.22%
1,480
+420
1 2
3
4