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
$202M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.39M
3
+$1.21M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.08M

Top Sells

1
+$3.64M
2
+$2.08M
3
+$1.71M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.55M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M

Sector Composition

1 Healthcare 16.64%
2 Technology 13.9%
3 Consumer Discretionary 13.88%
4 Financials 13.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.05%
28,516
-1,490
2
$6.41M 3.18%
13,764
-315
3
$6.04M 2.99%
68,980
-700
4
$6.02M 2.98%
56,310
-275
5
$5.92M 2.93%
26,615
-782
6
$5.77M 2.86%
132,600
+200
7
$5.76M 2.85%
84,105
-16,175
8
$5.43M 2.69%
42,714
+100
9
$5.27M 2.61%
31,286
10
$5.19M 2.57%
9,715
-3,886
11
$5.11M 2.53%
28,178
+800
12
$5.03M 2.49%
22,616
+225
13
$5M 2.48%
46,673
+700
14
$4.99M 2.47%
69,805
+3,670
15
$4.79M 2.37%
80,820
-1,890
16
$4.71M 2.33%
13,920
-1,480
17
$4.66M 2.31%
32,843
-700
18
$4.54M 2.25%
20,991
+440
19
$4.48M 2.22%
38,250
+250
20
$4.19M 2.07%
8,375
-1,066
21
$3.94M 1.95%
10,150
-410
22
$3.83M 1.9%
212,430
+6,600
23
$3.5M 1.73%
133,200
+25,500
24
$3.4M 1.69%
22,943
+150
25
$3.38M 1.67%
127,000
+5,300
1
2 3 4