PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-3.4%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$276M
AUM Growth
+$276M
(-0.7%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
7
Increased
84
Reduced
37
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$955K |
| 2 |
American Tower
AMT
|
$931K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$889K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$636K |
| 5 |
Comcast
CMCSA
|
$618K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 2 |
Amgen
AMGN
|
$521K |
| 3 |
Norfolk Southern
NSC
|
$491K |
| 4 |
Boeing
BA
|
$472K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$357K |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.81M | 0.66% | 50,833 -785 | -2% | -$28K |
|
52
Wells Fargo
WFC
$263B
| $1.76M | 0.64% | 33,498 +579 | +2% | +$30.4K |
|
|
53
American Tower
AMT
$95.5B
| $1.59M | 0.58% | 10,931 +6,405 | +142% | +$931K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.56M | 0.56% | 13,275 +725 | +6% | +$85.1K |
|
55
Enbridge
ENB
$105B
| $1.53M | 0.55% | 48,619 +4,117 | +9% | +$130K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.54% | 26,288 +1,323 | +5% | +$74.8K |
|
57
United Parcel Service
UPS
$74.1B
| $1.48M | 0.54% | 14,167 +1,065 | +8% | +$111K |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $1.47M | 0.53% | 17,400 +2,055 | +13% | +$174K |
|
59
AbbVie
ABBV
$372B
| $1.45M | 0.53% | 15,338 -565 | -4% | -$53.5K |
|
60
Philip Morris
PM
$260B
| $1.44M | 0.52% | 14,434 +1,039 | +8% | +$103K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.52% | 18,591 +3,181 | +21% | +$245K |
|
62
VF Corp
VFC
$5.91B
| $1.43M | 0.52% | 19,240 -2,475 | -11% | -$183K |
|
63
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.51% | 40,045 +4,140 | +12% | +$145K |
|
64
CarMax
KMX
$9.21B
| $1.4M | 0.51% | 22,610 +920 | +4% | +$57K |
|
65
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.37M | 0.5% | 144,946 -5,565 | -4% | -$52.7K |
|
66
Union Pacific
UNP
$133B
| $1.31M | 0.47% | 9,758 +633 | +7% | +$85.1K |
|
67
Expedia Group
EXPE
$26.6B
| $1.2M | 0.43% | 10,846 +1,153 | +12% | +$127K |
|
68
Adobe
ADBE
$151B
| $1.2M | 0.43% | 5,532 -141 | -2% | -$30.5K |
|
|
B
69
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.41% | 19,120 -2,250 | -11% | -$135K |
|
70
Tanger
SKT
$3.87B
| $1.13M | 0.41% | 51,205 +5,350 | +12% | +$118K |
|
71
Duke Energy
DUK
$95.3B
| $978K | 0.35% | 12,620 +588 | +5% | +$45.6K |
|
72
Altria Group
MO
$113B
| $958K | 0.35% | 15,379 +150 | +1% | +$9.34K |
|
73
Canadian National Railway
CNI
$60.4B
| $937K | 0.34% | 12,808 +100 | +0.8% | +$7.32K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $896K | 0.32% | 3,377 -110 | -3% | -$29.2K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $894K | 0.32% | 6,588 +4,100 | +165% | +$556K |
|