PFW
Petros Family Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
139
New
18
Increased
51
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$357K |
| 2 |
Lockheed Martin
LMT
|
$330K |
| 3 |
Qualcomm
QCOM
|
$309K |
| 4 |
Fiserv
FI
|
$281K |
| 5 |
Chevron
CVX
|
$264K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 6.35% | 11,255 +1,236 | +12% | +$764K |
|
2
American Century US Quality Growth ETF
QGRO
$2.04B
| $4.72M | 4.31% | 43,275 +10,004 | +30% | +$1.09M |
|
3
Apple
AAPL
$3.45T
| $4.59M | 4.2% | 22,388 -219 | -1% | -$44.9K |
|
4
Microsoft
MSFT
$3.77T
| $4.48M | 4.09% | 9,001 +143 | +2% | +$71.1K |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $3.58M | 3.27% | +48,420 | New | +$3.58M |
|
6
NVIDIA
NVDA
$4.24T
| $3.15M | 2.88% | 19,956 +1,330 | +7% | +$210K |
|
7
UnitedHealth
UNH
$281B
| $2.64M | 2.41% | 8,473 +210 | +3% | +$65.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 2.4% | 14,805 +127 | +0.9% | +$22.5K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 2.32% | 40,879 +2,915 | +8% | +$181K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.32M | 2.12% | 42,188 +3,889 | +10% | +$214K |
|
11
Cisco
CSCO
$274B
| $2.04M | 1.86% | 29,377 -629 | -2% | -$43.6K |
|
12
Amazon
AMZN
$2.44T
| $2.01M | 1.84% | 9,161 +1,838 | +25% | +$403K |
|
13
Blackrock
BLK
$175B
| $1.89M | 1.73% | 1,800 +74 | +4% | +$77.6K |
|
14
KLA
KLAC
$115B
| $1.86M | 1.7% | 2,081 +269 | +15% | +$241K |
|
15
Stryker
SYK
$150B
| $1.79M | 1.64% | 4,536 +167 | +4% | +$66.1K |
|
16
JPMorgan Chase
JPM
$829B
| $1.67M | 1.53% | 5,772 +294 | +5% | +$85.2K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 1.51% | 7,655 +518 | +7% | +$112K |
|
18
Costco
COST
$418B
| $1.46M | 1.33% | 1,475 -214 | -13% | -$212K |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.28M | 1.17% | +18,735 | New | +$1.28M |
|
20
Intuitive Surgical
ISRG
$170B
| $1.27M | 1.16% | 2,341 +182 | +8% | +$98.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.16% | 1,720 +186 | +12% | +$137K |
|
22
Emerson Electric
EMR
$74.3B
| $1.24M | 1.13% | 9,319 +80 | +0.9% | +$10.7K |
|
23
IBM
IBM
$227B
| $1.22M | 1.11% | 4,132 -138 | -3% | -$40.7K |
|
24
CrowdStrike
CRWD
$106B
| $1.21M | 1.11% | 2,379 +34 | +1% | +$17.3K |
|
|
EBIT
25
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$10.2M
| $1.15M | 1.05% | +36,747 | New | +$1.15M |
|