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
$219M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$775K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$732K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$609K

Top Sells

1
+$1.92M
2
+$1.53M
3
+$1.39M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$361K
5
FI icon
Fiserv
FI
+$258K

Sector Composition

1 Healthcare 17.81%
2 Technology 15.04%
3 Consumer Discretionary 12.16%
4 Financials 10.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.17%
3,055
+40
77
$313K 0.14%
34,575
78
$307K 0.14%
12,000
79
$294K 0.13%
+3,375
80
$279K 0.13%
4,323
-796
81
$275K 0.13%
16,000
-21,000
82
$260K 0.12%
10,200
83
$255K 0.12%
10,000
84
$254K 0.12%
+1,575
85
$250K 0.11%
610
-22
86
$247K 0.11%
435
87
$244K 0.11%
+8,800
88
$213K 0.1%
+10,292
89
– –
-2,552
90
– –
-6,454
91
– –
-27,037
92
– –
-8,329
1 2 3
4