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
$217M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.14M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.07M
5
ALB icon
Albemarle
ALB
+$969K

Top Sells

1
+$2.52M
2
+$2.33M
3
+$2.14M
4
THO icon
Thor Industries
THO
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 14.86%
3 Consumer Discretionary 11.25%
4 Financials 10.29%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 3.41%
18,665
-1,045
2
$7.16M 3.3%
14,141
-500
3
$6.43M 2.97%
49,145
-7,665
4
$6.25M 2.88%
256,525
+11,265
5
$5.8M 2.68%
40,018
-1,715
6
$5.8M 2.67%
234,550
-4,000
7
$5.76M 2.66%
246,790
+12,545
8
$5.7M 2.63%
18,065
-2,318
9
$5.65M 2.61%
244,330
+22,055
10
$5.58M 2.57%
20,753
-448
11
$5.44M 2.51%
226,425
+21,500
12
$5.25M 2.42%
25,875
-680
13
$4.88M 2.25%
38,385
+3,050
14
$4.65M 2.15%
212,400
+35,300
15
$4.61M 2.12%
9,140
+165
16
$4.28M 1.97%
176,675
-7,400
17
$4.24M 1.96%
27,230
-450
18
$4.16M 1.92%
86,311
+100
19
$4.06M 1.87%
56,415
-830
20
$4.04M 1.86%
27,095
-14,380
21
$4.01M 1.85%
42,375
-1,600
22
$3.93M 1.81%
23,197
+1,385
23
$3.86M 1.78%
3,474
+375
24
$3.74M 1.72%
27,010
-2,310
25
$3.63M 1.67%
153,325
-3,750
1
2 3 4