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
$213M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.51M
4
BGS icon
B&G Foods
BGS
+$1.44M
5
TFC icon
Truist Financial
TFC
+$1.15M

Top Sells

1
+$5.19M
2
+$4.19M
3
+$1.45M
4
TWLO icon
Twilio
TWLO
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.16M

Sector Composition

1 Financials 14.69%
2 Technology 13.91%
3 Healthcare 13.74%
4 Consumer Discretionary 13.05%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 4.55%
27,201
-1,315
2
$7.15M 3.36%
69,340
+360
3
$6.97M 3.27%
15,279
+1,515
4
$6.73M 3.16%
129,325
-3,275
5
$6.51M 3.06%
42,784
+70
6
$6.25M 2.94%
57,205
+895
7
$5.75M 2.7%
79,670
-4,435
8
$5.7M 2.68%
26,900
+285
9
$5.37M 2.52%
22,782
+166
10
$5.28M 2.48%
31,030
-256
11
$5.22M 2.45%
67,515
-2,290
12
$5.19M 2.44%
28,103
-75
13
$5.18M 2.43%
47,849
+1,176
14
$4.84M 2.27%
210,760
-1,670
15
$4.63M 2.17%
21,621
+630
16
$4.46M 2.09%
9,035
-1,115
17
$4.46M 2.09%
37,735
-515
18
$4.33M 2.03%
161,200
+41,500
19
$4.24M 1.99%
160,700
+33,700
20
$4.17M 1.96%
77,610
-3,210
21
$3.96M 1.86%
151,700
+18,500
22
$3.95M 1.85%
149,700
+43,500
23
$3.93M 1.85%
15,808
+6,070
24
$3.8M 1.79%
14,671
+40
25
$3.57M 1.68%
10,478
-3,442
1
2 3 4