PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+3.46%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$229M
AUM Growth
+$10M
(+4.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
125
New
8
Increased
40
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.64M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.27M |
| 3 |
Walt Disney
DIS
|
$611K |
| 4 |
International Paper
IP
|
$523K |
| 5 |
Vodafone
VOD
|
$448K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$407K |
| 3 |
Dominion Energy
D
|
$341K |
| 4 |
Exxon Mobil
XOM
|
$300K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$289K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 10.93% |
| 3 | Energy | 10.61% |
| 4 | Consumer Staples | 9.71% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.9B
| $3.08M | 1.34% |
28,839
-209
| -0.7% | -$22.3K |
|
|
27
iShares US Healthcare ETF
IYH
$2.76B
| $3M | 1.31% |
117,015
+49,365
| +73% | +$1.27M |
|
28
Ventas
VTR
$30.8B
| $2.99M | 1.31% |
40,895
+2,474
| +6% | +$181K |
|
29
AbbVie
ABBV
$376B
| $2.66M | 1.16% |
47,051
+100
| +0.2% | +$5.65K |
|
30
Qualcomm
QCOM
$172B
| $2.64M | 1.15% |
33,315
+1,065
| +3% | +$84.4K |
|
31
3M
MMM
$82.8B
| $2.6M | 1.14% |
21,673
-388
| -2% | -$46.5K |
|
32
iShares US Financials ETF
IYF
$4.07B
| $2.57M | 1.12% |
61,750
-500
| -0.8% | -$20.8K |
|
33
Pfizer
PFE
$140B
| $2.46M | 1.07% |
87,245
+2,820
| +3% | +$79.4K |
|
34
Cisco
CSCO
$269B
| $2.44M | 1.07% |
98,363
+2,352
| +2% | +$58.4K |
|
35
McDonald's
MCD
$226B
| $2.37M | 1.04% |
23,514
+200
| +0.9% | +$20.2K |
|
36
Southern Company
SO
$101B
| $2.3M | 1.01% |
50,713
+1,050
| +2% | +$47.6K |
|
|
37
International Paper
IP
$25.5B
| $2.25M | 0.98% |
47,743
+11,107
| +30% | +$523K |
|
38
McKesson
MCK
$86B
| $2.23M | 0.98% |
11,975
-25
| -0.2% | -$4.66K |
|
39
Deere & Co
DE
$128B
| $2.19M | 0.96% |
24,150
-200
| -0.8% | -$18.1K |
|
40
Abbott
ABT
$231B
| $2.06M | 0.9% |
50,238
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.84% |
31,067
-2,765
| -8% | -$172K |
|
42
Apple
AAPL
$3.56T
| $1.79M | 0.78% |
76,944
-2,380
| -3% | -$55.3K |
|
43
Walmart
WMT
$805B
| $1.73M | 0.76% |
69,225
+1,326
| +2% | +$33.2K |
|
44
Wells Fargo
WFC
$262B
| $1.7M | 0.74% |
32,240
+2,643
| +9% | +$139K |
|
45
AT&T
T
$212B
| $1.69M | 0.74% |
63,112
-133
| -0.2% | -$3.55K |
|
46
Comcast
CMCSA
$125B
| $1.63M | 0.71% |
60,628
| – | – |
|
47
JPMorgan Chase
JPM
$835B
| $1.57M | 0.69% |
27,191
-180
| -0.7% | -$10.4K |
|
48
United Parcel Service
UPS
$71.6B
| $1.54M | 0.67% |
14,998
+50
| +0.3% | +$5.13K |
|
49
Bank of America
BAC
$375B
| $1.53M | 0.67% |
99,682
+2,330
| +2% | +$35.8K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $1.43M | 0.62% |
18,920
-350
| -2% | -$26.4K |
|