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
$192M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$406K
3
+$386K
4
DVN icon
Devon Energy
DVN
+$298K
5
BBY icon
Best Buy
BBY
+$227K

Top Sells

1
+$688K
2
+$250K
3
+$189K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$167K
5
BOX icon
Box
BOX
+$139K

Sector Composition

1 Healthcare 18.7%
2 Technology 13.03%
3 Consumer Discretionary 12.07%
4 Financials 10.99%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 4.04%
15,310
+21
2
$6.08M 3.16%
45,305
-65
3
$6.07M 3.16%
21,360
+104
4
$5.95M 3.09%
244,200
+1,000
5
$5.56M 2.89%
230,500
-200
6
$5.51M 2.87%
57,565
-555
7
$5.01M 2.61%
22,237
+29
8
$5M 2.6%
21,488
+229
9
$4.99M 2.59%
60,895
-1,254
10
$4.98M 2.59%
215,550
+1,850
11
$4.82M 2.51%
29,830
-35
12
$4.7M 2.45%
192,725
-5,710
13
$4.58M 2.38%
9,061
-55
14
$4.24M 2.21%
40,561
+112
15
$4.19M 2.18%
49,773
-102
16
$4.16M 2.16%
180,700
+9,000
17
$4.01M 2.09%
160,700
18
$3.67M 1.91%
22,462
-43
19
$3.66M 1.91%
154,000
-7,000
20
$3.65M 1.9%
25,365
-60
21
$3.45M 1.79%
45,800
+700
22
$3.34M 1.74%
133,500
-400
23
$3.29M 1.71%
29,150
-950
24
$3.12M 1.62%
101,075
-600
25
$2.92M 1.52%
14,351
1
2 3 4