PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.87%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$116M
AUM Growth
+$1.42M
(+1.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
77
New
2
Increased
23
Reduced
39
Closed
3
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.2M |
| 2 |
Dollar Tree
DLTR
|
$568K |
| 3 |
ConocoPhillips
COP
|
$527K |
| 4 |
Helmerich & Payne
HP
|
$386K |
| 5 |
Box
BOX
|
$361K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$809K |
| 3 |
Texas Capital Bancshares
TCBI
|
$637K |
| 4 |
Blackrock
BLK
|
$625K |
| 5 |
TC Energy
TRP
|
$463K |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.88% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| – | – |
-18,500
| Closed | -$318K |
|
|
77
Toronto Dominion Bank
TD
$128B
| – | – |
-27,700
| Closed | -$1.09M |
|