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
$231M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.4M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$732K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$728K

Top Sells

1
+$3.63M
2
+$3.59M
3
+$1.59M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
PRU icon
Prudential Financial
PRU
+$1.15M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.39%
3 Consumer Discretionary 12.25%
4 Financials 10.75%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.22%
25,000
77
$479K 0.21%
1,635
-180
78
$460K 0.2%
+2,390
79
$419K 0.18%
+2,700
80
$355K 0.15%
12,320
+465
81
$352K 0.15%
672
+240
82
$330K 0.14%
4,000
-327
83
$324K 0.14%
6,540
-2,760
84
$307K 0.13%
12,000
85
$304K 0.13%
+2,809
86
$303K 0.13%
+7,125
87
$302K 0.13%
+4,871
88
$295K 0.13%
620
89
$260K 0.11%
10,200
90
$254K 0.11%
10,000
91
$248K 0.11%
+397
92
$240K 0.1%
793
-5,256
93
$218K 0.09%
2,091
-14,609
94
– –
-10,555
95
– –
-153,325
96
– –
-141,700
97
– –
-18,200
1 2 3
4