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
$208M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.01M
3
+$982K
4
DVN icon
Devon Energy
DVN
+$862K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$634K

Top Sells

1
+$3.34M
2
+$2.19M
3
+$355K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$350K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$350K

Sector Composition

1 Healthcare 18.86%
2 Technology 13.52%
3 Consumer Discretionary 12.36%
4 Financials 11.8%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.18%
5,119
-171
77
$340K 0.16%
1,305
78
$330K 0.16%
2,543
79
$329K 0.16%
900
80
$314K 0.15%
3,015
81
$301K 0.14%
12,000
82
$258K 0.12%
2,552
-123
83
$257K 0.12%
10,200
84
$251K 0.12%
10,000
85
$242K 0.12%
34,575
-3,250
86
$242K 0.12%
632
+22
87
– –
-4,779
88
– –
-91,000
89
– –
-13,500
90
– –
-133,500
1 2 3
4