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
$178M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.31M
3
+$1.09M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$864K
5
RTX icon
RTX Corp
RTX
+$810K

Top Sells

1
+$1.66M
2
+$1.12M
3
+$982K
4
IDXX icon
Idexx Laboratories
IDXX
+$704K
5
VTR icon
Ventas
VTR
+$659K

Sector Composition

1 Healthcare 16.35%
2 Technology 13.52%
3 Consumer Discretionary 13.49%
4 Financials 12.99%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.69%
30,006
-1,884
2
$6.88M 3.86%
27,397
-453
3
$6.22M 3.48%
14,079
+144
4
$5.21M 2.92%
31,286
-839
5
$5.11M 2.86%
69,680
-20
6
$4.86M 2.72%
56,585
+560
7
$4.71M 2.64%
22,391
+286
8
$4.6M 2.58%
132,400
+1,200
9
$4.54M 2.55%
100,280
-4,920
10
$4.45M 2.49%
13,601
-585
11
$4.21M 2.36%
33,543
+88
12
$4.11M 2.3%
20,551
+2,195
13
$4.1M 2.3%
42,614
+2,693
14
$4.03M 2.26%
45,973
+1,510
15
$3.95M 2.21%
38,000
+900
16
$3.81M 2.13%
66,135
+14,077
17
$3.81M 2.13%
15,400
-3,973
18
$3.71M 2.08%
9,441
-1,790
19
$3.64M 2.04%
2,445
+35
20
$3.57M 2%
205,830
+3,980
21
$3.4M 1.9%
27,378
-252
22
$3.37M 1.89%
82,710
+360
23
$3.22M 1.8%
121,700
+24,000
24
$3.16M 1.77%
22,793
+3,468
25
$3.06M 1.72%
14,500
+225
1
2 3 4