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
$145M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.48M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
FLO icon
Flowers Foods
FLO
+$1.41M

Top Sells

1
+$12.3M
2
+$3.04M
3
+$2.54M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

1 Industrials 17.58%
2 Healthcare 16.64%
3 Financials 14.08%
4 Technology 10.84%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 6.8%
44,410
-1,200
2
$5.12M 3.52%
13,075
-250
3
$5.1M 3.51%
3,940
-37
4
$4.77M 3.28%
30,000
-500
5
$4.7M 3.23%
77,860
6
$3.91M 2.69%
+20,507
7
$3.88M 2.67%
15,541
-516
8
$3.86M 2.65%
39,221
+600
9
$3.77M 2.6%
33,450
-1,100
10
$3.52M 2.42%
64,650
+1,100
11
$3.43M 2.36%
60,300
-2,200
12
$3.32M 2.29%
45,752
-600
13
$3.31M 2.27%
21,100
-600
14
$3.29M 2.27%
40,000
15
$3.17M 2.18%
84,450
-1,200
16
$3.17M 2.18%
24,405
-98
17
$3.15M 2.16%
35,050
-200
18
$3.08M 2.12%
9,900
-50
19
$2.99M 2.06%
8,051
-200
20
$2.96M 2.04%
25,368
-699
21
$2.92M 2.01%
58,000
-700
22
$2.8M 1.93%
33,075
23
$2.72M 1.87%
16,700
-1,250
24
$2.72M 1.87%
11,127
-100
25
$2.59M 1.78%
17,737
-1,000
1
2 3