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
$252M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.32M
3
+$1M
4
COF icon
Capital One
COF
+$778K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$744K

Top Sells

1
+$3.6M
2
+$2.03M
3
+$1.88M
4
RTX icon
RTX Corp
RTX
+$840K
5
MA icon
Mastercard
MA
+$470K

Sector Composition

1 Healthcare 15.08%
2 Technology 14.4%
3 Consumer Discretionary 12.68%
4 Financials 11.32%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.22%
2,359
77
$529K 0.21%
3,070
+370
78
$514K 0.2%
19,700
79
$447K 0.18%
4,000
80
$439K 0.17%
765
+19
81
$415K 0.16%
1,060
+345
82
$405K 0.16%
+3,515
83
$376K 0.15%
4,700
+100
84
$373K 0.15%
1,288
+125
85
$360K 0.14%
3,074
-60
86
$333K 0.13%
13,000
+1,000
87
$314K 0.12%
+5,650
88
$303K 0.12%
6,735
89
$270K 0.11%
25,000
90
$262K 0.1%
10,200
91
$255K 0.1%
10,000
92
$247K 0.1%
3,653
-1,670
93
$238K 0.09%
+3,075
94
– –
-136,250
95
– –
-11,752
96
– –
-1,419
1 2 3
4