PFW

Petros Family Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$887K
3
+$714K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$655K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$755K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K
5
PANW icon
Palo Alto Networks
PANW
+$634K

Sector Composition

1 Technology 18.13%
2 Industrials 7.85%
3 Financials 7.78%
4 Healthcare 5.17%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$245B
$774K 0.55%
3,988
+312
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$760K 0.54%
6,074
-2,264
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$715K 0.51%
+7,105
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$715K 0.51%
5,017
-3,291
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$105B
$637K 0.45%
4,795
-355
TSLA icon
56
Tesla
TSLA
$1.42T
$621K 0.44%
1,671
-1,054
NFLX icon
57
Netflix
NFLX
$385B
$561K 0.4%
5,835
-1,140
CAT icon
58
Caterpillar
CAT
$386B
$548K 0.39%
773
-548
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$544K 0.39%
7,795
-1,971
CVX icon
60
Chevron
CVX
$368B
$508K 0.36%
+2,454
DE icon
61
Deere & Co
DE
$153B
$491K 0.35%
872
-432
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$486K 0.35%
1,014
-467
GD icon
63
General Dynamics
GD
$84.6B
$484K 0.35%
1,411
-34
AMT icon
64
American Tower
AMT
$81.8B
$482K 0.34%
2,790
+421
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$102B
$477K 0.34%
3,834
-1,466
GGG icon
66
Graco
GGG
$13.4B
$471K 0.34%
5,558
-423
IBM icon
67
IBM
IBM
$214B
$470K 0.33%
1,938
-1,207
PLTR icon
68
Palantir
PLTR
$342B
$464K 0.33%
3,173
-819
GEV icon
69
GE Vernova
GEV
$301B
$453K 0.32%
519
-396
AXP icon
70
American Express
AXP
$218B
$447K 0.32%
1,478
-494
ETN icon
71
Eaton
ETN
$162B
$441K 0.31%
1,232
-373
WFC icon
72
Wells Fargo
WFC
$247B
$426K 0.3%
5,353
-1,223
ANET icon
73
Arista Networks
ANET
$217B
$408K 0.29%
3,322
-844
XOM icon
74
Exxon Mobil
XOM
$616B
$403K 0.29%
2,373
-36
GS icon
75
Goldman Sachs
GS
$277B
$399K 0.28%
472
-301
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3
4 5