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
$165M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.38M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$453K

Top Sells

1
+$1.59M
2
+$1.49M
3
+$759K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$681K
5
FI icon
Fiserv
FI
+$543K

Sector Composition

1 Financials 16.08%
2 Healthcare 15.5%
3 Industrials 13.29%
4 Consumer Discretionary 12.04%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.52%
35,990
-600
2
$6.11M 3.71%
4,218
-2
3
$5.2M 3.15%
77,600
-800
4
$4.94M 3%
56,150
+650
5
$4.84M 2.94%
14,863
+237
6
$4.79M 2.91%
34,371
-700
7
$4.57M 2.77%
28,100
-1,000
8
$4.38M 2.66%
15,686
+100
9
$3.96M 2.4%
34,900
-2,500
10
$3.88M 2.35%
20,105
-900
11
$3.83M 2.33%
48,470
+500
12
$3.7M 2.24%
125,224
-3,303
13
$3.58M 2.17%
11,030
+300
14
$3.49M 2.12%
13,381
-1,100
15
$3.45M 2.09%
29,800
-4,700
16
$3.44M 2.09%
59,600
-2,600
17
$3.38M 2.05%
33,375
-200
18
$3.34M 2.02%
86,550
+2,700
19
$3.23M 1.96%
27,606
-1,120
20
$3.17M 1.92%
188,900
+400
21
$3.14M 1.9%
73,158
-2,496
22
$3.01M 1.83%
180,000
-750
23
$3.01M 1.82%
20,784
+927
24
$2.88M 1.75%
11,460
-50
25
$2.85M 1.73%
15,950
-700
1
2 3 4