PFW

Petros Family Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.62M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$3.12M
2
+$1.04M
3
+$877K
4
CRWD icon
CrowdStrike
CRWD
+$760K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 22.72%
2 Financials 9.89%
3 Industrials 7.36%
4 Healthcare 5.74%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.98%
+14,778
LHX icon
27
L3Harris
LHX
$67.4B
$1.42M 0.94%
4,820
+1,414
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$174B
$1.38M 0.92%
15,374
+11,721
META icon
29
Meta Platforms (Facebook)
META
$1.68T
$1.37M 0.91%
2,076
+350
ADI icon
30
Analog Devices
ADI
$149B
$1.31M 0.87%
4,834
+1,329
RTX icon
31
RTX Corp
RTX
$268B
$1.31M 0.87%
7,134
+319
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$13.5B
$1.27M 0.84%
+25,531
EBIT
33
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$9.76M
$1.25M 0.83%
37,311
+629
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.24M 0.82%
8,308
+6,559
TSLA icon
35
Tesla
TSLA
$1.44T
$1.23M 0.82%
2,725
-438
AMD icon
36
Advanced Micro Devices
AMD
$409B
$1.21M 0.8%
5,627
+2,308
SYK icon
37
Stryker
SYK
$136B
$1.18M 0.79%
3,370
-1,344
AVGO icon
38
Broadcom
AVGO
$1.57T
$1.18M 0.79%
3,412
-734
LOW icon
39
Lowe's Companies
LOW
$153B
$1.15M 0.76%
4,759
+1,073
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.1M 0.73%
+8,338
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$35B
$1.09M 0.72%
+23,351
ISRG icon
42
Intuitive Surgical
ISRG
$187B
$1.09M 0.72%
1,916
-198
WMT icon
43
Walmart Inc
WMT
$928B
$1.07M 0.71%
9,591
+3,717
IWM icon
44
iShares Russell 2000 ETF
IWM
$77B
$1.04M 0.69%
4,214
-3,564
TJX icon
45
TJX Companies
TJX
$164B
$1.02M 0.68%
6,636
+2,587
ICE icon
46
Intercontinental Exchange
ICE
$99.2B
$977K 0.65%
6,030
+284
PSX icon
47
Phillips 66
PSX
$56.7B
$957K 0.64%
7,416
+1,965
IBM icon
48
IBM
IBM
$275B
$931K 0.62%
3,145
-1,136
QQQ icon
49
Invesco QQQ Trust
QQQ
$414B
$850K 0.57%
1,384
+928
SPGI icon
50
S&P Global
SPGI
$161B
$784K 0.52%
1,501
+409
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