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
$244M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.34M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.32M

Top Sells

1
+$3.32M
2
+$2.55M
3
+$2M
4
ECL icon
Ecolab
ECL
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Sector Composition

1 Technology 15.1%
2 Healthcare 14.83%
3 Financials 12.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 3.85%
16,449
+330
2
$8.66M 3.55%
64,380
-6,620
3
$8.04M 3.29%
23,121
-1,090
4
$6.99M 2.86%
25,780
-200
5
$6.9M 2.82%
42,149
-1,000
6
$6.73M 2.76%
23,879
-674
7
$6.24M 2.56%
72,845
-1,925
8
$6.04M 2.47%
54,797
-2,800
9
$5.95M 2.44%
69,199
-1,800
10
$5.86M 2.4%
117,675
-4,350
11
$5.83M 2.39%
32,030
+400
12
$5.83M 2.39%
221,700
+24,000
13
$5.66M 2.32%
210,700
+15,000
14
$5.38M 2.2%
203,200
+18,000
15
$5.37M 2.2%
66,390
-7,980
16
$5.29M 2.17%
49,089
-1,960
17
$5.23M 2.14%
221,060
+7,100
18
$4.83M 1.98%
28,533
-755
19
$4.82M 1.97%
38,419
-700
20
$4.53M 1.86%
21,313
+2,040
21
$4.47M 1.83%
6,905
-630
22
$4.43M 1.81%
154,500
+20,000
23
$4.29M 1.76%
159,200
+19,500
24
$4.29M 1.76%
165,200
-5,000
25
$3.99M 1.63%
32,495
+9,380
1
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