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
$156M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.18M
4
STT icon
State Street
STT
+$1.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$732K

Top Sells

1
+$1.39M
2
+$1.28M
3
+$951K
4
AGN
Allergan plc
AGN
+$825K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$674K

Sector Composition

1 Healthcare 15.43%
2 Financials 14.53%
3 Industrials 14.35%
4 Consumer Discretionary 11.42%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 6.35%
36,590
-3,500
2
$6.33M 4.05%
4,220
+195
3
$5.57M 3.56%
14,626
+1,366
4
$4.91M 3.14%
55,500
-300
5
$4.79M 3.06%
78,400
-400
6
$4.54M 2.9%
62,200
7
$4.32M 2.76%
29,100
+450
8
$4.16M 2.66%
21,005
+400
9
$4.13M 2.64%
35,071
+703
10
$4.06M 2.6%
37,400
11
$3.94M 2.52%
14,481
-1,250
12
$3.67M 2.35%
128,527
+2,649
13
$3.57M 2.29%
34,500
-1,600
14
$3.44M 2.2%
28,726
+1,702
15
$3.15M 2.02%
33,575
-700
16
$3.13M 2%
10,730
+70
17
$3.12M 2%
188,500
+33,100
18
$3.04M 1.94%
180,750
-5,000
19
$2.85M 1.82%
83,850
+2,700
20
$2.84M 1.82%
47,970
+17,100
21
$2.83M 1.81%
31,450
-900
22
$2.82M 1.8%
77,200
-1,100
23
$2.82M 1.8%
15,586
+1,650
24
$2.76M 1.76%
75,654
+3,304
25
$2.71M 1.73%
16,650
-200
1
2 3