PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-10.03%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$273M
AUM Growth
-$34.4M
(-11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
149
New
1
Increased
64
Reduced
47
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
VF Corp
VFC
|
+$680K |
| 3 |
Chevron
CVX
|
+$451K |
| 4 |
Amazon
AMZN
|
+$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$390K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$775K |
| 3 |
GE Aerospace
GE
|
+$540K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$486K |
| 5 |
Weyerhaeuser
WY
|
+$442K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.99% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.3B
| $1.64M | 0.6% |
10,381
-450
| -4% | -$71.2K |
|
52
AbbVie
ABBV
$386B
| $1.42M | 0.52% |
15,355
-50
| -0.3% | -$4.61K |
|
53
CarMax
KMX
$8.97B
| $1.41M | 0.52% |
22,410
+2,775
| +14% | +$174K |
|
54
Enbridge
ENB
$107B
| $1.39M | 0.51% |
44,805
-14,010
| -24% | -$436K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $1.36M | 0.5% |
16,125
-400
| -2% | -$33.8K |
|
56
Union Pacific
UNP
$127B
| $1.34M | 0.49% |
9,684
-85
| -0.9% | -$11.8K |
|
57
Expedia Group
EXPE
$27.5B
| $1.32M | 0.48% |
11,706
+910
| +8% | +$103K |
|
58
International Paper
IP
$24.3B
| $1.23M | 0.45% |
32,119
-8,105
| -20% | -$310K |
|
59
Vanguard Total International Stock ETF
VXUS
$104B
| $1.23M | 0.45% |
25,988
-825
| -3% | -$39K |
|
60
Adobe
ADBE
$148B
| $1.19M | 0.43% |
5,237
+70
| +1% | +$15.8K |
|
61
Wells Fargo
WFC
$261B
| $1.16M | 0.42% |
25,077
-5,892
| -19% | -$272K |
|
62
Duke Energy
DUK
$94.8B
| $1.15M | 0.42% |
13,348
+870
| +7% | +$75.1K |
|
63
iShares Core S&P 500 ETF
IVV
$675B
| $1.14M | 0.42% |
4,548
+994
| +28% | +$250K |
|
64
Charles Schwab
SCHW
$170B
| $1.03M | 0.38% |
24,828
+600
| +2% | +$24.9K |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $1.02M | 0.37% |
18,955
-75
| -0.4% | -$4.02K |
|
66
Meta Platforms (Facebook)
META
$1.9T
| $900K | 0.33% |
6,865
+1,435
| +26% | +$188K |
|
67
Philip Morris
PM
$259B
| $861K | 0.32% |
12,900
-1,457
| -10% | -$97.2K |
|
68
Canadian National Railway
CNI
$58.3B
| $847K | 0.31% |
11,433
+75
| +0.7% | +$5.56K |
|
69
IBM
IBM
$236B
| $846K | 0.31% |
7,782
-4,011
| -34% | -$436K |
|
70
United Parcel Service
UPS
$71.5B
| $788K | 0.29% |
8,083
-137
| -2% | -$13.4K |
|
71
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $762K | 0.28% |
14,397
+50
| +0.3% | +$2.65K |
|
|
72
Nuveen Municipal Value Fund
NUV
$1.85B
| $759K | 0.28% |
81,856
-52,362
| -39% | -$486K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $708K | 0.26% |
8,190
-890
| -10% | -$76.9K |
|
74
Oracle
ORCL
$830B
| $708K | 0.26% |
15,684
-2,295
| -13% | -$104K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $698K | 0.26% |
6,184
| – | – |
|