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
$226M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$825K
3
+$617K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$608K
5
KEYS icon
Keysight
KEYS
+$480K

Top Sells

1
+$1.05M
2
+$526K
3
+$434K
4
TTWO icon
Take-Two Interactive
TTWO
+$364K
5
CMG icon
Chipotle Mexican Grill
CMG
+$349K

Sector Composition

1 Healthcare 16.1%
2 Technology 15.74%
3 Consumer Discretionary 12.44%
4 Financials 10.49%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.21%
18,200
77
$454K 0.2%
2,339
-204
78
$435K 0.19%
+1,150
79
$372K 0.16%
8,800
80
$328K 0.15%
+16,200
81
$328K 0.15%
8,955
-586
82
$302K 0.13%
4,325
+2
83
$302K 0.13%
12,000
84
$270K 0.12%
610
85
$257K 0.11%
10,200
86
$251K 0.11%
10,000
87
$198K 0.09%
22,075
-12,500
88
$165K 0.07%
10,292
89
– –
-16,000
90
– –
-6,525
91
– –
-435
92
– –
-3,055
1 2 3
4