PWS

Peloton Wealth Strategists Portfolio holdings

AUM $258M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.45M
5
RMD icon
ResMed
RMD
+$1.17M

Top Sells

1
+$5.19M
2
+$4.19M
3
+$1.52M
4
TWLO icon
Twilio
TWLO
+$1.29M
5
BAC icon
Bank of America
BAC
+$1.16M

Sector Composition

1 Financials 14.69%
2 Technology 13.91%
3 Healthcare 13.74%
4 Consumer Discretionary 13.05%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.15%
12,000
77
$250K 0.12%
+710
78
$247K 0.12%
9,200
79
$230K 0.11%
1,305
-2,610
80
$219K 0.1%
+6,574
81
$214K 0.1%
540
-9
82
$205K 0.1%
+4,000
83
$101K 0.05%
14,700
-4,000
84
– –
-9,715
85
– –
-38,100
86
– –
-4,900
87
– –
-8,375
88
– –
-13,200
89
– –
-21,280
90
– –
-9,579
1 2 3
4