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
$231M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.4M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$732K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$728K

Top Sells

1
+$3.63M
2
+$3.59M
3
+$1.59M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
5
PRU icon
Prudential Financial
PRU
+$1.15M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.39%
3 Consumer Discretionary 12.25%
4 Financials 10.75%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 3.39%
18,377
-288
2
$7.39M 3.2%
13,921
-220
3
$6.67M 2.89%
25,350
-525
4
$6.65M 2.88%
47,575
-1,570
5
$6.62M 2.87%
17,593
-472
6
$6.61M 2.86%
266,910
+10,385
7
$6.58M 2.85%
274,740
+30,410
8
$6.52M 2.82%
38,308
-1,710
9
$6.11M 2.65%
243,650
+17,225
10
$6.02M 2.61%
251,805
+5,015
11
$5.77M 2.5%
37,961
-424
12
$5.75M 2.49%
19,973
-780
13
$5.49M 2.38%
220,550
-14,000
14
$5.33M 2.31%
231,200
+18,800
15
$4.89M 2.12%
9,290
+150
16
$4.54M 1.96%
53,895
-2,520
17
$4.46M 1.93%
86,125
-186
18
$4.45M 1.93%
27,470
+460
19
$4.38M 1.9%
171,000
-5,675
20
$4.16M 1.8%
3,450
-24
21
$4.16M 1.8%
24,462
+1,265
22
$3.95M 1.71%
41,500
-875
23
$3.88M 1.68%
25,005
-2,090
24
$3.82M 1.66%
24,311
-2,919
25
$3.46M 1.5%
160,000
+17,000
1
2 3 4