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
$149M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$674K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$534K
5
STT icon
State Street
STT
+$509K

Top Sells

1
+$2.45M
2
+$1.12M
3
+$1.04M
4
GLNG icon
Golar LNG
GLNG
+$837K
5
MA icon
Mastercard
MA
+$796K

Sector Composition

1 Healthcare 16.96%
2 Industrials 15.38%
3 Financials 14.89%
4 Consumer Discretionary 11.67%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.1%
40,090
-3,010
2
$5.52M 3.7%
4,025
-120
3
$4.83M 3.23%
13,260
+3,765
4
$4.68M 3.13%
55,800
-3,000
5
$4.35M 2.91%
28,650
-1,350
6
$4.33M 2.9%
15,731
-60
7
$4.27M 2.86%
78,800
-1,820
8
$4.25M 2.85%
62,200
-2,300
9
$4.07M 2.72%
20,605
+5
10
$3.94M 2.64%
45,450
+500
11
$3.84M 2.57%
34,368
-1,282
12
$3.81M 2.55%
13,936
-79
13
$3.64M 2.44%
37,400
-1,600
14
$3.29M 2.2%
36,100
-2,000
15
$3.19M 2.13%
125,878
+11,118
16
$3.13M 2.1%
10,660
+160
17
$3.05M 2.04%
22,340
-656
18
$2.99M 2%
32,350
-300
19
$2.89M 1.93%
16,850
-175
20
$2.88M 1.93%
34,275
+1,325
21
$2.79M 1.87%
27,024
+603
22
$2.77M 1.86%
16,550
-400
23
$2.76M 1.85%
81,150
-3,600
24
$2.74M 1.83%
155,400
+16,700
25
$2.72M 1.82%
185,750
-3,250
1
2 3