PFW
Petros Family Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
UnitedHealth
UNH
|
$4.09M |
| 4 |
Microsoft
MSFT
|
$3.46M |
| 5 |
NVIDIA
NVDA
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 6.48% | +10,253 | New | +$6.01M |
|
|
2
Apple
AAPL
$3.45T
| $5.66M | 6.1% | +22,583 | New | +$5.66M |
|
|
3
UnitedHealth
UNH
$281B
| $4.09M | 4.42% | +8,091 | New | +$4.09M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.46M | 3.73% | +8,207 | New | +$3.46M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.74M | 2.95% | +20,376 | New | +$2.74M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 2.88% | +14,041 | New | +$2.67M |
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $2.44M | 2.64% | +24,520 | New | +$2.44M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 2.54% | +37,825 | New | +$2.36M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.1M | 2.27% | +37,184 | New | +$2.1M |
|
10
Blackrock
BLK
$175B
| $1.76M | 1.9% | +1,715 | New | +$1.76M |
|
11
Cisco
CSCO
$274B
| $1.7M | 1.84% | +28,766 | New | +$1.7M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 1.72% | +7,206 | New | +$1.59M |
|
13
Stryker
SYK
$150B
| $1.59M | 1.71% | +4,413 | New | +$1.59M |
|
14
Costco
COST
$418B
| $1.55M | 1.68% | +1,697 | New | +$1.55M |
|
15
Amazon
AMZN
$2.44T
| $1.45M | 1.56% | +6,611 | New | +$1.45M |
|
16
Tesla
TSLA
$1.08T
| $1.38M | 1.49% | +3,424 | New | +$1.38M |
|
17
JPMorgan Chase
JPM
$829B
| $1.31M | 1.42% | +5,477 | New | +$1.31M |
|
18
KLA
KLAC
$115B
| $1.2M | 1.3% | +1,907 | New | +$1.2M |
|
19
Accenture
ACN
$162B
| $1.2M | 1.29% | +3,403 | New | +$1.2M |
|
20
Intuitive Surgical
ISRG
$170B
| $1.08M | 1.17% | +2,071 | New | +$1.08M |
|
21
Emerson Electric
EMR
$74.3B
| $1.08M | 1.16% | +8,697 | New | +$1.08M |
|
22
Intercontinental Exchange
ICE
$101B
| $936K | 1.01% | +6,282 | New | +$936K |
|
23
IBM
IBM
$227B
| $907K | 0.98% | +4,125 | New | +$907K |
|
24
Lowe's Companies
LOW
$145B
| $887K | 0.96% | +3,594 | New | +$887K |
|
25
3M
MMM
$82.8B
| $868K | 0.94% | +6,722 | New | +$868K |
|