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
$138M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.48M
3
+$592K
4
MDT icon
Medtronic
MDT
+$467K
5
T icon
AT&T
T
+$434K

Top Sells

1
+$2.49M
2
+$932K
3
+$915K
4
CME icon
CME Group
CME
+$259K
5
NVS icon
Novartis
NVS
+$249K

Sector Composition

1 Industrials 17.2%
2 Financials 15.03%
3 Healthcare 14.17%
4 Consumer Discretionary 10.82%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 6.49%
45,610
2
$4.97M 3.6%
3,977
+60
3
$4.56M 3.3%
13,325
-285
4
$4.4M 3.18%
77,860
+1,700
5
$4.16M 3.01%
30,500
6
$3.89M 2.82%
87,250
-200
7
$3.62M 2.62%
63,550
+1,700
8
$3.6M 2.61%
34,550
-200
9
$3.5M 2.53%
16,057
-100
10
$3.31M 2.39%
38,621
+5,450
11
$3.26M 2.36%
24,503
+1
12
$3.17M 2.29%
46,352
-1,554
13
$3.05M 2.21%
62,500
+1,250
14
$3.04M 2.2%
21,700
15
$3.04M 2.2%
18,232
+2,250
16
$2.96M 2.15%
40,000
17
$2.93M 2.12%
85,650
-3,900
18
$2.88M 2.09%
35,250
19
$2.87M 2.08%
9,950
-250
20
$2.77M 2%
26,067
+202
21
$2.77M 2%
8,251
-100
22
$2.74M 1.98%
58,700
-4,900
23
$2.63M 1.91%
33,075
24
$2.6M 1.88%
90,500
25
$2.54M 1.84%
17,950
1
2 3