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
$226M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$825K
3
+$617K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$608K
5
KEYS icon
Keysight
KEYS
+$480K

Top Sells

1
+$1.05M
2
+$526K
3
+$434K
4
TTWO icon
Take-Two Interactive
TTWO
+$364K
5
CMG icon
Chipotle Mexican Grill
CMG
+$349K

Sector Composition

1 Healthcare 16.1%
2 Technology 15.74%
3 Consumer Discretionary 12.44%
4 Financials 10.49%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 3.43%
19,710
-885
2
$7.64M 3.38%
14,641
-344
3
$6.94M 3.07%
20,383
-1,275
4
$6.8M 3.01%
56,810
-805
5
$6.07M 2.69%
41,733
-128
6
$5.98M 2.65%
245,260
+12,110
7
$5.87M 2.6%
238,550
-500
8
$5.61M 2.48%
26,555
-115
9
$5.61M 2.48%
57,245
-2,450
10
$5.59M 2.47%
41,475
-2,150
11
$5.5M 2.43%
234,245
+6,620
12
$5.41M 2.39%
184,075
-8,000
13
$5.22M 2.31%
222,275
+11,100
14
$5.02M 2.22%
204,925
+15,500
15
$4.96M 2.2%
27,680
-1,820
16
$4.71M 2.08%
21,201
-718
17
$4.61M 2.04%
35,335
+1,185
18
$4.31M 1.91%
8,975
+110
19
$4.24M 1.88%
29,320
-210
20
$4.04M 1.79%
21,812
-200
21
$4.04M 1.79%
43,975
-400
22
$3.98M 1.76%
177,100
+27,500
23
$3.76M 1.67%
37,993
-10,595
24
$3.71M 1.64%
157,075
+2,675
25
$3.63M 1.61%
3,099
+45
1
2 3 4