PWS

Peloton Wealth Strategists Portfolio holdings

AUM $249M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.31M
3 +$1.09M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$864K
5
RTX icon
RTX Corp
RTX
+$810K

Top Sells

1 +$1.66M
2 +$1.12M
3 +$982K
4
IDXX icon
Idexx Laboratories
IDXX
+$704K
5
VTR icon
Ventas
VTR
+$659K

Sector Composition

1 Healthcare 16.35%
2 Technology 13.52%
3 Consumer Discretionary 13.49%
4 Financials 12.99%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$236K 0.13%
+850
77
$76K 0.04%
21,700
-6,400
78
-3,325
79
-825
80
-11,000