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
$159M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.81M
3
+$1.1M
4
RCL icon
Royal Caribbean
RCL
+$1.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$663K

Top Sells

1
+$6.44M
2
+$1.66M
3
+$1.37M
4
HII icon
Huntington Ingalls Industries
HII
+$685K
5
CMG icon
Chipotle Mexican Grill
CMG
+$679K

Sector Composition

1 Healthcare 15.91%
2 Technology 13.88%
3 Consumer Discretionary 13.74%
4 Financials 13.27%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 5.94%
31,890
+470
2
$5.22M 3.29%
27,850
+1,650
3
$5.05M 3.18%
13,935
+1,830
4
$4.94M 3.11%
69,700
+700
5
$4.5M 2.83%
22,105
+5,405
6
$4.5M 2.83%
105,200
+6,300
7
$4.37M 2.75%
44,463
+18,483
8
$4.25M 2.68%
19,373
-2,963
9
$4.19M 2.64%
201,850
+4,450
10
$4.12M 2.6%
56,025
+3,375
11
$3.89M 2.45%
14,186
-350
12
$3.75M 2.37%
39,921
+5,450
13
$3.71M 2.34%
11,231
-150
14
$3.71M 2.34%
131,200
+9,800
15
$3.65M 2.3%
18,356
+51
16
$3.57M 2.25%
32,125
+946
17
$3.4M 2.14%
37,100
+2,500
18
$3.28M 2.07%
33,455
+780
19
$3.23M 2.04%
2,410
-245
20
$3.21M 2.02%
+52,058
21
$3.15M 1.99%
82,350
-4,350
22
$3.08M 1.94%
27,630
+3,021
23
$3.06M 1.93%
48,200
+1,650
24
$2.98M 1.88%
141,500
-32,250
25
$2.73M 1.72%
119,327
+3,575
1
2 3 4