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
$122M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.94M
4
IVZ icon
Invesco
IVZ
+$1.76M
5
VTR icon
Ventas
VTR
+$1.61M

Top Sells

1
+$2.64M
2
+$1.98M
3
+$1.73M
4
VOD icon
Vodafone
VOD
+$1.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$878K

Sector Composition

1 Industrials 21.52%
2 Financials 13.64%
3 Healthcare 13.58%
4 Technology 7.94%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 3.79%
61,800
-1,000
2
$3.48M 2.86%
70,192
-1,528
3
$3.4M 2.79%
123,998
-50
4
$3.39M 2.78%
31,400
-3,200
5
$3.11M 2.55%
58,369
-1,340
6
$3.1M 2.55%
40,734
7
$2.86M 2.35%
30,450
-1,000
8
$2.79M 2.29%
69,500
+800
9
$2.77M 2.28%
36,950
-800
10
$2.74M 2.25%
33,050
+300
11
$2.73M 2.24%
34,550
+300
12
$2.65M 2.18%
31,800
+800
13
$2.65M 2.17%
51,100
+1,600
14
$2.56M 2.1%
20,600
15
$2.48M 2.03%
44,500
16
$2.32M 1.91%
19,300
-7,300
17
$2.31M 1.9%
15,500
-300
18
$2.2M 1.8%
+27,050
19
$2.17M 1.78%
22,300
-300
20
$2.11M 1.73%
18,550
21
$2.08M 1.71%
+21,050
22
$2.05M 1.68%
52,469
+175
23
$2.04M 1.68%
48,600
+3,100
24
$2M 1.64%
15,900
25
$1.95M 1.6%
22,600
-600
1
2 3 4