PWS

Peloton Wealth Strategists Portfolio holdings

AUM $254M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.78M
3
+$1.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
C icon
Citigroup
C
+$1.51M

Top Sells

1
+$2.37M
2
+$2.21M
3
+$2.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.67M

Sector Composition

1 Healthcare 15.41%
2 Technology 13.08%
3 Financials 12.38%
4 Consumer Discretionary 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.23%
20,500
77
$527K 0.22%
7,317
+1,312
78
$477K 0.2%
+7,602
79
$445K 0.19%
4,000
80
$417K 0.17%
4,330
+100
81
$413K 0.17%
738
-28
82
$369K 0.15%
4,600
+1,500
83
$345K 0.14%
3,299
+125
84
$335K 0.14%
5,710
85
$329K 0.14%
13,000
86
$324K 0.14%
+7,750
87
$281K 0.12%
11,000
88
$253K 0.11%
10,000
89
$249K 0.1%
6,735
90
$233K 0.1%
+1,390
91
$233K 0.1%
19,000
92
$81K 0.03%
25,000
93
– –
-10,435
94
– –
-11,490
95
– –
-9,367
96
– –
-29,100
97
– –
-2,845
98
– –
-2,225
99
– –
-79,271
1 2 3
4