PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
+4.2%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
112
New
33
Increased
14
Reduced
24
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$3.09M |
| 2 |
United Parcel Service
UPS
|
$3.01M |
| 3 |
DuPont de Nemours
DD
|
$2.86M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.46M |
| 5 |
Fiserv
FI
|
$2.45M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.4M |
| 2 |
Pentair
PNR
|
$3.11M |
| 3 |
Truist Financial
TFC
|
$2.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.78M |
| 5 |
General Mills
GIS
|
$2.65M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 10.59% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.58% |