PWS

Peloton Wealth Strategists Portfolio holdings

AUM $254M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.78M
3
+$1.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
C icon
Citigroup
C
+$1.51M

Top Sells

1
+$2.37M
2
+$2.21M
3
+$2.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.67M

Sector Composition

1 Healthcare 15.41%
2 Technology 13.08%
3 Financials 12.38%
4 Consumer Discretionary 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.73%
4,734
52
$1.67M 0.7%
5,335
-75
53
$1.66M 0.69%
14,990
+875
54
$1.58M 0.66%
+10,449
55
$1.51M 0.63%
+21,300
56
$1.38M 0.58%
4,433
57
$1.35M 0.57%
3,153
+225
58
$1.31M 0.55%
52,500
+7,500
59
$1.26M 0.53%
26,325
+13,775
60
$1.21M 0.51%
28,625
+400
61
$1.18M 0.49%
26,810
-11,750
62
$1.18M 0.49%
31,830
-13,000
63
$1.14M 0.48%
5,581
-115
64
$1.14M 0.48%
2,589
-681
65
$1.14M 0.47%
12,630
+1,810
66
$1.05M 0.44%
2,513
+1,953
67
$918K 0.38%
1,111
+44
68
$880K 0.37%
+12,680
69
$771K 0.32%
5,145
-50
70
$765K 0.32%
20,450
-1,500
71
$707K 0.3%
4,420
-125
72
$642K 0.27%
5,927
+42
73
$621K 0.26%
11,860
-307
74
$604K 0.25%
1,663
+183
75
$579K 0.24%
2,607
1 2
3
4