PWS
Peloton Wealth Strategists Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$8.72M (-4%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
31.71%
Holding
99
New
7
Increased
34
Reduced
39
Closed
7
Top Buys
| 1 | $2.32M | |
| 2 | $1.78M | |
| 3 | $1.7M | |
| 4 | $1.58M | |
| 5 | $1.51M |
Top Sells
| 1 | $2.21M | |
| 2 | $1.47M | |
| 3 | $524K | |
| 4 | $516K | |
| 5 | $491K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548K | 0.23% | 20,500 | – | – | |||
| $527K | 0.22% | 7,317 +1,312 | +22% | +$94.5K | |||
| $477K | 0.2% | 7,602 | New | +$477K | |||
| $445K | 0.19% | 4,000 | – | – | |||
| $417K | 0.17% | 4,330 +100 | +2% | +$9.63K | |||
| $413K | 0.17% | 738 -28 | -4% | -$15.7K | |||
| $369K | 0.15% | 4,600 +1,500 | +48% | +$120K | |||
| $345K | 0.14% | 3,299 +125 | +4% | +$13.1K | |||
| $335K | 0.14% | 5,710 | – | – | |||
| $329K | 0.14% | 13,000 | – | – | |||
| $324K | 0.14% | 7,750 | New | +$324K | |||
| $281K | 0.12% | 11,000 | – | – | |||
| $253K | 0.11% | 10,000 | – | – | |||
| $249K | 0.1% | 6,735 | – | – | |||
| $233K | 0.1% | 1,390 | New | +$233K | |||
| $233K | 0.1% | 19,000 | – | – | |||
| $81K | 0.03% | 25,000 | – | – | |||
| $0 | 0% | 0 -10,435 | Closed | – | |||
| $0 | 0% | 0 -11,490 | Closed | – | |||
| $0 | 0% | 0 -9,367 | Closed | – | |||
| $0 | 0% | 0 -29,100 | Closed | – | |||
| $0 | 0% | 0 -2,845 | Closed | – | |||
| $0 | 0% | 0 -2,225 | Closed | – | |||
| $0 | 0% | 0 -79,271 | Closed | – |
