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
$246M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$595K
3
+$555K
4
LULU icon
lululemon athletica
LULU
+$521K
5
SNPS icon
Synopsys
SNPS
+$438K

Top Sells

1
+$876K
2
+$697K
3
+$648K
4
CRM icon
Salesforce
CRM
+$483K
5
MKTX icon
MarketAxess Holdings
MKTX
+$479K

Sector Composition

1 Technology 16.1%
2 Healthcare 15.18%
3 Consumer Discretionary 12.24%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 3.53%
18,045
-332
2
$7.9M 3.21%
13,597
-324
3
$7.69M 3.13%
38,413
+105
4
$7.33M 2.98%
17,428
-165
5
$7.15M 2.91%
23,747
-1,603
6
$7.07M 2.87%
46,865
-710
7
$6.92M 2.81%
38,381
+420
8
$6.9M 2.8%
289,985
+15,245
9
$6.82M 2.77%
274,785
+7,875
10
$6.42M 2.61%
258,000
+14,350
11
$6.32M 2.57%
265,035
+13,230
12
$5.83M 2.37%
255,500
+24,300
13
$5.54M 2.25%
26,860
-610
14
$5.53M 2.24%
220,550
15
$5.52M 2.24%
19,423
-550
16
$5.27M 2.14%
54,005
+110
17
$5.19M 2.11%
10,493
+1,203
18
$4.52M 1.84%
24,835
-170
19
$4.4M 1.79%
155,500
-15,500
20
$4.29M 1.74%
24,522
+60
21
$4.23M 1.72%
41,400
-100
22
$4.19M 1.7%
3,509
+59
23
$4.14M 1.68%
71,250
-1,300
24
$4.02M 1.63%
13,645
+75
25
$3.81M 1.55%
38,230
-775
1
2 3 4