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
$129M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.86M
3
+$1.24M
4
HSIC icon
Henry Schein
HSIC
+$641K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$2.36M
2
+$1.2M
3
+$914K
4
VHT icon
Vanguard Health Care ETF
VHT
+$840K
5
COP icon
ConocoPhillips
COP
+$706K

Sector Composition

1 Industrials 20.75%
2 Healthcare 14.87%
3 Financials 11.29%
4 Technology 10.57%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 4.45%
47,310
2
$5.07M 3.93%
31,240
-1,600
3
$4.58M 3.55%
3,633
+105
4
$3.64M 2.82%
52,450
+900
5
$3.55M 2.75%
17,952
+171
6
$3.43M 2.65%
58,750
+1,800
7
$3.4M 2.63%
37,150
-200
8
$3.37M 2.61%
47,068
+138
9
$3.34M 2.59%
26,284
+2
10
$3.08M 2.39%
38,050
11
$3.05M 2.37%
21,700
12
$3.05M 2.36%
65,600
+2,100
13
$3.03M 2.35%
64,000
-800
14
$3.01M 2.33%
22,650
15
$2.93M 2.27%
26,496
+751
16
$2.9M 2.24%
80,400
17
$2.76M 2.14%
23,900
-400
18
$2.67M 2.07%
16,507
-572
19
$2.61M 2.02%
30,100
20
$2.59M 2%
17,226
+226
21
$2.54M 1.97%
41,600
22
$2.45M 1.9%
+35,928
23
$2.24M 1.74%
82,400
+5,250
24
$2.2M 1.7%
89,700
+4,000
25
$2.11M 1.64%
26,225
1
2 3