PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.5%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.6%)
Cap. Flow
-$88.8K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
82
New
3
Increased
18
Reduced
31
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.39M |
| 2 |
DuPont de Nemours
DD
|
$1M |
| 3 |
TC Energy
TRP
|
$867K |
| 4 |
Vanguard Health Care ETF
VHT
|
$227K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$199K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.5M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
Louisiana-Pacific
LPX
|
$416K |
| 4 |
Alerian MLP ETF
AMLP
|
$396K |
| 5 |
Schlumberger
SLB
|
$290K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 13.11% |
| 4 | Technology | 11.32% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Louisiana-Pacific
LPX
$6.62B
| – | – |
-30,600
| Closed | -$416K |
|
|
77
Stanley Black & Decker
SWK
$11.5B
| – | – |
-28,100
| Closed | -$2.5M |
|