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
$252M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.32M
3
+$1M
4
COF icon
Capital One
COF
+$778K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$744K

Top Sells

1
+$3.6M
2
+$2.03M
3
+$1.88M
4
RTX icon
RTX Corp
RTX
+$840K
5
MA icon
Mastercard
MA
+$470K

Sector Composition

1 Healthcare 15.08%
2 Technology 14.4%
3 Consumer Discretionary 12.68%
4 Financials 11.32%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 3.32%
16,912
-951
2
$8.04M 3.2%
12,996
-401
3
$7.92M 3.15%
47,747
+1,994
4
$7.71M 3.06%
36,563
-1,773
5
$7.54M 3%
40,452
+2,477
6
$7.45M 2.96%
291,975
+22,475
7
$7.29M 2.9%
16,952
-547
8
$7.13M 2.83%
284,125
+1,340
9
$7.12M 2.83%
292,130
-6,105
10
$6.79M 2.7%
24,827
+1,695
11
$6.45M 2.56%
265,485
-1,050
12
$6.42M 2.55%
272,895
+7,895
13
$6.01M 2.39%
10,288
+5
14
$5.68M 2.26%
46,925
-6,930
15
$5.51M 2.19%
27,290
+1,285
16
$5.32M 2.11%
211,050
-8,500
17
$4.46M 1.77%
3,500
-50
18
$4.43M 1.76%
22,415
-2,285
19
$4.3M 1.71%
193,900
+9,700
20
$4.29M 1.7%
13,303
-5,840
21
$4.22M 1.68%
13,030
-635
22
$4.19M 1.66%
8,457
-310
23
$3.89M 1.55%
22,885
-1,530
24
$3.86M 1.54%
35,330
+3,690
25
$3.83M 1.52%
39,925
-1,300
1
2 3 4