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
$219M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$775K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$732K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$609K

Top Sells

1
+$1.92M
2
+$1.53M
3
+$1.39M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$361K
5
FI icon
Fiserv
FI
+$258K

Sector Composition

1 Healthcare 17.81%
2 Technology 15.04%
3 Consumer Discretionary 12.16%
4 Financials 10.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 3.95%
14,985
-215
2
$7.48M 3.42%
20,595
-165
3
$6.95M 3.18%
43,625
-80
4
$6.24M 2.85%
21,658
5
$5.98M 2.73%
57,615
6
$5.88M 2.68%
239,050
-150
7
$5.85M 2.67%
59,695
-1,100
8
$5.72M 2.61%
29,500
-80
9
$5.72M 2.61%
233,150
+13,350
10
$5.46M 2.49%
41,861
+1,300
11
$5.4M 2.47%
227,625
+13,075
12
$5.33M 2.43%
26,670
+545
13
$5.3M 2.42%
21,919
-148
14
$5.15M 2.35%
192,075
+100
15
$5.06M 2.31%
48,588
-700
16
$5.03M 2.3%
211,175
+13,275
17
$4.72M 2.16%
189,425
+24,425
18
$4.19M 1.91%
8,865
-100
19
$4.17M 1.9%
44,375
20
$4.01M 1.83%
22,012
21
$3.65M 1.66%
154,400
+19,875
22
$3.63M 1.66%
29,530
+350
23
$3.6M 1.64%
142,700
-4,000
24
$3.57M 1.63%
3,054
+45
25
$3.53M 1.61%
34,150
+1,560
1
2 3 4