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
$249M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.73M
4
LYB icon
LyondellBasell Industries
LYB
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$3.06M
2
+$2.01M
3
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.58M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.32%
3 Financials 12.73%
4 Consumer Discretionary 12.47%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.36%
16,319
-130
2
$8.86M 3.55%
61,180
-3,200
3
$8.25M 3.31%
22,951
-170
4
$7.61M 3.05%
22,624
-1,255
5
$6.57M 2.63%
48,509
-580
6
$6.55M 2.63%
30,580
-1,450
7
$6.45M 2.59%
40,749
-1,400
8
$6.33M 2.54%
54,082
-715
9
$6.14M 2.46%
24,175
-1,605
10
$5.91M 2.37%
71,320
-1,525
11
$5.89M 2.36%
227,200
+5,500
12
$5.74M 2.3%
66,699
-2,500
13
$5.66M 2.27%
214,200
+3,500
14
$5.64M 2.26%
60,828
-5,562
15
$5.54M 2.22%
211,370
-9,690
16
$5.38M 2.16%
206,200
+3,000
17
$4.94M 1.98%
111,375
-6,300
18
$4.91M 1.97%
21,803
+490
19
$4.82M 1.93%
9,591
+345
20
$4.37M 1.75%
154,500
21
$4.35M 1.74%
6,410
-495
22
$4.33M 1.74%
27,948
-585
23
$4.18M 1.67%
162,700
-2,500
24
$4.15M 1.66%
156,200
-3,000
25
$4M 1.61%
23,055
-1,600
1
2 3 4