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
$242M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.02M
3
+$996K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$976K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$947K

Top Sells

1
+$1.09M
2
+$835K
3
+$462K
4
YETI icon
Yeti Holdings
YETI
+$450K
5
WRK
WestRock Company
WRK
+$388K

Sector Composition

1 Technology 14.47%
2 Healthcare 14.28%
3 Financials 13.06%
4 Consumer Discretionary 12.57%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 3.65%
24,211
-2,990
2
$8.67M 3.58%
71,000
+1,660
3
$8.13M 3.36%
16,119
+840
4
$6.87M 2.83%
74,770
-4,900
5
$6.71M 2.77%
43,149
+365
6
$6.65M 2.74%
24,553
+1,771
7
$6.58M 2.71%
31,630
+600
8
$6.49M 2.68%
122,025
-7,300
9
$6.44M 2.66%
57,597
+392
10
$6.35M 2.62%
25,980
-920
11
$6.06M 2.5%
70,999
+3,484
12
$5.75M 2.37%
51,049
+3,200
13
$5.47M 2.26%
213,960
+3,200
14
$5.28M 2.18%
195,700
+34,500
15
$5.21M 2.15%
197,700
+37,000
16
$5.15M 2.12%
29,288
+1,185
17
$4.93M 2.03%
185,200
+35,500
18
$4.86M 2%
39,119
+1,384
19
$4.7M 1.94%
19,273
+3,465
20
$4.6M 1.9%
74,370
-3,240
21
$4.45M 1.84%
21,626
+5
22
$4.44M 1.83%
170,200
+18,500
23
$4.19M 1.73%
7,535
-1,500
24
$3.92M 1.62%
9,940
-538
25
$3.89M 1.6%
134,500
+52,000
1
2 3 4