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
$135M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.02M
3
+$605K
4
AYI icon
Acuity Brands
AYI
+$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$903K
4
SLB icon
SLB Limited
SLB
+$628K
5
CVS icon
CVS Health
CVS
+$560K

Sector Composition

1 Industrials 19.54%
2 Healthcare 14.26%
3 Financials 13.43%
4 Consumer Discretionary 10.61%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 5.17%
45,910
2
$4.97M 3.69%
3,767
+125
3
$3.79M 2.82%
35,450
+200
4
$3.58M 2.66%
68,000
+3,700
5
$3.54M 2.63%
24,650
-346
6
$3.52M 2.61%
61,250
+1,800
7
$3.48M 2.59%
19,727
-5,113
8
$3.33M 2.48%
19,650
-900
9
$3.25M 2.42%
14,646
-2,180
10
$3.11M 2.31%
51,750
-200
11
$3.08M 2.29%
25,864
+367
12
$3.08M 2.29%
92,600
+400
13
$3.05M 2.26%
29,800
-600
14
$3.05M 2.26%
45,052
+952
15
$2.94M 2.19%
35,650
-200
16
$2.88M 2.14%
21,500
-250
17
$2.86M 2.13%
64,700
18
$2.82M 2.1%
81,175
-800
19
$2.75M 2.05%
22,950
+50
20
$2.71M 2.02%
+97,117
21
$2.65M 1.97%
40,400
-200
22
$2.64M 1.96%
62,400
-4,200
23
$2.56M 1.9%
8,675
-325
24
$2.54M 1.89%
16,257
-150
25
$2.42M 1.8%
13,740
+1,625
1
2 3