PWS

Peloton Wealth Strategists Portfolio holdings

AUM $254M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.78M
3
+$1.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
C icon
Citigroup
C
+$1.51M

Top Sells

1
+$2.37M
2
+$2.21M
3
+$2.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.67M

Sector Composition

1 Healthcare 15.41%
2 Technology 13.08%
3 Financials 12.38%
4 Consumer Discretionary 11.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 3.83%
362,694
+43,520
2
$8.69M 3.63%
15,847
-895
3
$8.21M 3.43%
339,470
+29,340
4
$7.84M 3.28%
339,000
+32,600
5
$7.84M 3.28%
41,197
-655
6
$7.37M 3.08%
292,840
-3,285
7
$7.21M 3.01%
297,820
+17,835
8
$7.03M 2.94%
45,467
-1,707
9
$6.3M 2.63%
23,465
-1,440
10
$6.23M 2.6%
12,521
-375
11
$6.21M 2.6%
25,325
-9,010
12
$6.13M 2.56%
16,327
-430
13
$6.02M 2.52%
45,425
-497
14
$5.94M 2.48%
273,500
+36,400
15
$5.41M 2.26%
10,320
+147
16
$4.14M 1.73%
199,350
+29,350
17
$4.13M 1.73%
3,343
-54
18
$4.02M 1.68%
7,362
-960
19
$3.89M 1.62%
13,730
-345
20
$3.88M 1.62%
35,410
-50
21
$3.86M 1.61%
7,954
+1,920
22
$3.84M 1.61%
12,260
-518
23
$3.81M 1.59%
26,290
-1,050
24
$3.58M 1.49%
11,478
+200
25
$3.5M 1.46%
3,703
+32
1
2 3 4