PFW

Petros Family Wealth Portfolio holdings

AUM $119M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$584K
3 +$442K
4
WTW icon
Willis Towers Watson
WTW
+$419K
5
AVGO icon
Broadcom
AVGO
+$414K

Top Sells

1 +$903K
2 +$864K
3 +$587K
4
ABT icon
Abbott
ABT
+$566K
5
PYPL icon
PayPal
PYPL
+$380K

Sector Composition

1 Technology 26.93%
2 Financials 11.07%
3 Industrials 8.43%
4 Healthcare 8.33%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
101
Starbucks
SBUX
$97.9B
$293K 0.25%
3,469
-87
BR icon
102
Broadridge
BR
$27.1B
$291K 0.24%
1,222
+3
GOLF icon
103
Acushnet Holdings
GOLF
$4.79B
$289K 0.24%
3,688
-350
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$96.5B
$286K 0.24%
1,016
TTC icon
105
Toro Company
TTC
$7.3B
$285K 0.24%
3,742
-368
ENB icon
106
Enbridge
ENB
$102B
$277K 0.23%
5,494
+100
QQQ icon
107
Invesco QQQ Trust
QQQ
$392B
$274K 0.23%
456
LLY icon
108
Eli Lilly
LLY
$740B
$267K 0.22%
350
-7
FCN icon
109
FTI Consulting
FCN
$4.87B
$264K 0.22%
1,635
-155
ECL icon
110
Ecolab
ECL
$78.6B
$256K 0.21%
934
MC icon
111
Moelis & Co
MC
$5.26B
$256K 0.21%
3,587
-310
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$255K 0.21%
1,749
-79
APP icon
113
Applovin
APP
$210B
$249K 0.21%
+346
XEL icon
114
Xcel Energy
XEL
$47.5B
$242K 0.2%
3,004
-30
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$236K 0.2%
+5,508
MRK icon
116
Merck
MRK
$219B
$218K 0.18%
+2,601
SAP icon
117
SAP
SAP
$314B
$214K 0.18%
+800
TMO icon
118
Thermo Fisher Scientific
TMO
$216B
$213K 0.18%
+439
SOLV icon
119
Solventum
SOLV
$12.4B
$213K 0.18%
2,913
-135
VO icon
120
Vanguard Mid-Cap ETF
VO
$89.2B
$210K 0.18%
715
-519
IBP icon
121
Installed Building Products
IBP
$7.28B
$210K 0.18%
+851
SE icon
122
Sea Limited
SE
$91.6B
$210K 0.18%
+1,174
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$210K 0.18%
4,752
-580
MDT icon
124
Medtronic
MDT
$120B
$209K 0.17%
2,193
-200
SONY icon
125
Sony
SONY
$171B
$208K 0.17%
+7,229