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
$242M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.02M
3
+$996K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$976K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$947K

Top Sells

1
+$1.09M
2
+$835K
3
+$462K
4
YETI icon
Yeti Holdings
YETI
+$450K
5
WRK
WestRock Company
WRK
+$388K

Sector Composition

1 Technology 14.47%
2 Healthcare 14.28%
3 Financials 13.06%
4 Consumer Discretionary 12.57%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.15%
13,500
-4,000
77
$329K 0.14%
12,000
78
$326K 0.13%
12,000
79
$292K 0.12%
+2,135
80
$248K 0.1%
9,200
81
$232K 0.1%
435
82
$231K 0.1%
540
83
$215K 0.09%
4,000
84
$205K 0.08%
8,000
-4,000
85
$83K 0.03%
12,700
-2,000
86
– –
-5,400
87
– –
-6,574
1 2 3
4