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
$123M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.39M
3
+$1.36M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$919K
5
ILMN icon
Illumina
ILMN
+$908K

Top Sells

1
+$2.13M
2
+$2.02M
3
+$1.98M
4
ABMD
Abiomed Inc
ABMD
+$1.28M
5
HSIC icon
Henry Schein
HSIC
+$1.14M

Sector Composition

1 Healthcare 16.14%
2 Financials 13.8%
3 Consumer Discretionary 12.29%
4 Technology 11.69%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 6.18%
31,420
-4,570
2
$4.01M 3.27%
69,000
-8,600
3
$3.77M 3.07%
26,200
-1,900
4
$3.46M 2.82%
52,650
-3,500
5
$3.43M 2.8%
12,105
+1,075
6
$3.43M 2.8%
121,400
+48,242
7
$3.36M 2.74%
2,655
-1,563
8
$3.12M 2.54%
34,600
-300
9
$3.1M 2.53%
34,471
+100
10
$2.91M 2.37%
31,179
+3,573
11
$2.85M 2.32%
18,305
-1,800
12
$2.77M 2.26%
197,400
+8,500
13
$2.76M 2.25%
11,381
-2,000
14
$2.7M 2.2%
32,675
-700
15
$2.63M 2.15%
16,700
+15,100
16
$2.55M 2.08%
115,752
-9,472
17
$2.53M 2.06%
14,536
-1,150
18
$2.48M 2.02%
46,550
-1,920
19
$2.38M 1.94%
24,609
+3,825
20
$2.37M 1.93%
86,700
+150
21
$2.27M 1.85%
173,750
-6,250
22
$2.25M 1.83%
15,103
+240
23
$2.18M 1.78%
88,200
+37,200
24
$2.11M 1.72%
17,600
-1,200
25
$2.04M 1.66%
81,500
+22,000
1
2 3 4