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
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.15M
3
+$932K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$438K
5
DIS icon
Walt Disney
DIS
+$417K

Top Sells

1
+$1.91M
2
+$1.59M
3
+$343K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$226K
5
TGH
Textainer Group Holdings limited
TGH
+$217K

Sector Composition

1 Industrials 19.39%
2 Healthcare 12.62%
3 Financials 12.45%
4 Technology 10.02%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 4.36%
51,710
2
$5M 4.08%
36,550
3
$3.78M 3.09%
3,243
+375
4
$3.72M 3.04%
43,150
+200
5
$3.41M 2.78%
54,550
+5,700
6
$3.3M 2.69%
28,561
+1
7
$3.19M 2.61%
27,843
+1
8
$2.9M 2.37%
27,700
-900
9
$2.88M 2.35%
99,600
10
$2.83M 2.31%
42,050
-600
11
$2.81M 2.3%
18,080
+1
12
$2.81M 2.29%
23,950
-1,250
13
$2.77M 2.26%
24,150
-100
14
$2.69M 2.2%
48,450
+4,400
15
$2.5M 2.04%
63,200
16
$2.5M 2.04%
43,900
+500
17
$2.38M 1.94%
44,800
18
$2.24M 1.83%
64,000
19
$2.19M 1.79%
27,750
-4,350
20
$2.14M 1.75%
+43,034
21
$2.1M 1.72%
29,500
-1,100
22
$2.02M 1.65%
17,257
23
$1.97M 1.61%
28,800
+200
24
$1.89M 1.54%
26,390
-2,850
25
$1.84M 1.5%
13,037
-700
1
2 3