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
$205M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$677K
4
AMZN icon
Amazon
AMZN
+$659K
5
ZTS icon
Zoetis
ZTS
+$627K

Top Sells

1
+$2.75M
2
+$830K
3
+$751K
4
TMO icon
Thermo Fisher Scientific
TMO
+$454K
5
THO icon
Thor Industries
THO
+$448K

Sector Composition

1 Healthcare 18.8%
2 Technology 13.45%
3 Consumer Discretionary 11.82%
4 Financials 11.16%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 4.05%
15,289
-835
2
$6.95M 3.39%
45,370
-2,759
3
$6.71M 3.27%
21,256
-975
4
$6.33M 3.09%
58,120
-1,020
5
$6.02M 2.93%
243,200
-4,000
6
$5.97M 2.91%
62,149
-3,650
7
$5.7M 2.78%
230,700
-2,000
8
$5.46M 2.66%
21,259
-1,180
9
$5.45M 2.66%
29,865
-450
10
$5.4M 2.63%
22,208
-547
11
$5.08M 2.48%
213,700
-12,000
12
$4.99M 2.43%
198,435
-9,535
13
$4.68M 2.28%
9,116
-375
14
$4.55M 2.22%
40,449
+600
15
$4.2M 2.05%
25,425
+175
16
$4.1M 2%
171,700
-12,500
17
$4.05M 1.98%
101,675
-7,800
18
$4.03M 1.97%
160,700
-2,000
19
$4.02M 1.96%
161,000
-2,000
20
$3.94M 1.92%
45,100
+300
21
$3.81M 1.86%
49,875
-3,007
22
$3.75M 1.83%
22,505
-250
23
$3.35M 1.63%
133,900
-5,500
24
$3.26M 1.59%
75,350
+3,705
25
$3.2M 1.56%
30,100
+6,200
1
2 3 4