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
$244M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.34M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.32M

Top Sells

1
+$3.32M
2
+$2.55M
3
+$2M
4
ECL icon
Ecolab
ECL
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Sector Composition

1 Technology 15.1%
2 Healthcare 14.83%
3 Financials 12.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.14%
13,500
77
$351K 0.14%
+2,140
78
$327K 0.13%
12,000
79
$324K 0.13%
12,000
80
$303K 0.12%
2,793
-1,000
81
$302K 0.12%
2,135
82
$247K 0.1%
9,200
83
$240K 0.1%
560
+20
84
$218K 0.09%
+922
85
$209K 0.09%
4,000
86
$209K 0.09%
+6,574
87
$205K 0.08%
8,000
88
– –
-10,629
89
– –
-2,900
90
– –
-21,500
91
– –
-12,700
92
– –
-435
93
– –
-22,600
1 2 3
4