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
$192M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$406K
3
+$386K
4
DVN icon
Devon Energy
DVN
+$298K
5
BBY icon
Best Buy
BBY
+$227K

Top Sells

1
+$688K
2
+$250K
3
+$189K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$167K
5
BOX icon
Box
BOX
+$139K

Sector Composition

1 Healthcare 18.7%
2 Technology 13.03%
3 Consumer Discretionary 12.07%
4 Financials 10.99%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.17%
4,779
-379
77
$329K 0.17%
3,015
-640
78
$298K 0.16%
+4,950
79
$297K 0.15%
5,290
+7
80
$291K 0.15%
900
81
$290K 0.15%
12,000
82
$258K 0.13%
435
83
$251K 0.13%
10,200
84
$250K 0.13%
2,675
85
$244K 0.13%
10,000
86
$239K 0.12%
37,825
-9,200
87
$218K 0.11%
610
-90
1 2 3
4