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
$132M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1M
3
+$867K
4
VHT icon
Vanguard Health Care ETF
VHT
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

1
+$2.5M
2
+$1.2M
3
+$416K
4
AMLP icon
Alerian MLP ETF
AMLP
+$396K
5
SLB icon
SLB Limited
SLB
+$290K

Sector Composition

1 Industrials 18.15%
2 Healthcare 13.83%
3 Financials 13.11%
4 Technology 11.32%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 4.03%
61,510
-140
2
$3.64M 2.77%
122,498
3
$3.56M 2.71%
70,355
4
$3.4M 2.58%
41,508
-132
5
$3.28M 2.49%
39,506
-56
6
$3.26M 2.48%
38,550
+600
7
$3.16M 2.4%
45,800
8
$3.06M 2.33%
83,794
+494
9
$2.98M 2.27%
14,028
-1,122
10
$2.89M 2.2%
30,600
11
$2.82M 2.15%
27,000
-200
12
$2.57M 1.95%
57,624
13
$2.57M 1.95%
34,550
14
$2.47M 1.88%
20,750
-10,050
15
$2.44M 1.86%
44,400
-100
16
$2.44M 1.85%
22,800
17
$2.4M 1.82%
52,075
-131
18
$2.35M 1.79%
37,350
-2,450
19
$2.33M 1.77%
20,300
-400
20
$2.33M 1.77%
18,600
-400
21
$2.27M 1.73%
15,750
22
$2.21M 1.68%
27,467
-1,675
23
$2.09M 1.59%
31,400
24
$2.08M 1.58%
1,789
+95
25
$2.08M 1.58%
15,975
+100
1
2 3 4