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
$202M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.39M
3
+$1.21M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.08M

Top Sells

1
+$3.64M
2
+$2.08M
3
+$1.71M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.55M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M

Sector Composition

1 Healthcare 16.64%
2 Technology 13.9%
3 Consumer Discretionary 13.88%
4 Financials 13.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.12%
9,200
77
$218K 0.11%
+9,579
78
$205K 0.1%
+549
79
$191K 0.09%
18,700
-3,000
80
– –
-2,445
81
– –
-17,256
82
– –
-14,824
83
– –
-54,400
1 2 3
4