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
$249M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.73M
4
LYB icon
LyondellBasell Industries
LYB
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$3.06M
2
+$2.01M
3
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.58M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.32%
3 Financials 12.73%
4 Consumer Discretionary 12.47%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.17%
1,900
-185
77
$379K 0.15%
2,135
78
$355K 0.14%
13,200
+4,000
79
$352K 0.14%
13,500
80
$327K 0.13%
12,000
81
$324K 0.13%
12,000
82
$309K 0.12%
+1,808
83
$278K 0.11%
2,675
-118
84
$259K 0.1%
+8,800
85
$234K 0.09%
4,000
86
$225K 0.09%
+7,125
87
$225K 0.09%
8,556
-62,788
88
$217K 0.09%
+1,500
89
$203K 0.08%
6,574
90
– –
-10,035
91
– –
-13,936
92
– –
-922
93
– –
-22,000
94
– –
-123,700
95
– –
-8,000
1 2 3
4