PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+27.71%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+29%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
78
New
6
Increased
38
Reduced
24
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$3.21M |
| 2 |
AbbVie
ABBV
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Royal Caribbean
RCL
|
$1.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 2 |
AGN
Allergan plc
AGN
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.37M |
| 4 |
Huntington Ingalls Industries
HII
|
$685K |
| 5 |
Chipotle Mexican Grill
CMG
|
$679K |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 10.04% |