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
$208M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.02M
3
+$1M
4
DVN icon
Devon Energy
DVN
+$778K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$636K

Top Sells

1
+$3.34M
2
+$2.19M
3
+$350K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$350K
5
TFC icon
Truist Financial
TFC
+$349K

Sector Composition

1 Healthcare 18.86%
2 Technology 13.52%
3 Consumer Discretionary 12.36%
4 Financials 11.8%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 4.03%
15,200
-110
2
$7.22M 3.48%
20,760
-600
3
$7.06M 3.4%
43,705
-1,600
4
$6.13M 2.95%
60,795
-100
5
$5.98M 2.88%
191,975
-750
6
$5.84M 2.81%
239,200
-5,000
7
$5.8M 2.79%
22,067
-170
8
$5.44M 2.62%
40,561
9
$5.35M 2.57%
219,800
-10,700
10
$5.19M 2.5%
21,658
+170
11
$5.14M 2.48%
29,580
-250
12
$5.08M 2.45%
57,615
+50
13
$5.01M 2.41%
214,550
-1,000
14
$4.89M 2.35%
49,288
-485
15
$4.75M 2.29%
8,965
-96
16
$4.63M 2.23%
197,900
+17,200
17
$4.01M 1.93%
165,000
+11,000
18
$3.98M 1.91%
22,012
-450
19
$3.68M 1.77%
44,375
-1,425
20
$3.67M 1.77%
146,700
-14,000
21
$3.52M 1.69%
16,405
22
$3.49M 1.68%
+3,009
23
$3.47M 1.67%
14,325
-26
24
$3.46M 1.67%
26,125
+760
25
$3.44M 1.66%
83,365
+4,085
1
2 3 4