PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+1.07%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$546M
AUM Growth
+$546M
(+0.48%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
201
New
5
Increased
73
Reduced
71
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$928K |
| 2 |
Philip Morris
PM
|
$746K |
| 3 |
Automatic Data Processing
ADP
|
$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$690K |
| 5 |
Uber
UBER
|
$651K |
Top Sells
| 1 |
Boeing
BA
|
$1.29M |
| 2 |
CVS Health
CVS
|
$844K |
| 3 |
Apple
AAPL
|
$725K |
| 4 |
Dominion Energy
D
|
$372K |
| 5 |
Comcast
CMCSA
|
$322K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.55% |
| 3 | Consumer Staples | 8.94% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $2.62M | 0.48% |
19,509
-81
| -0.4% | -$10.9K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.61M | 0.48% |
11,240
+225
| +2% | +$52.3K |
|
53
Intercontinental Exchange
ICE
$100B
| $2.6M | 0.48% |
17,463
+75
| +0.4% | +$11.2K |
|
54
Enbridge
ENB
$105B
| $2.6M | 0.48% |
61,303
-3,725
| -6% | -$158K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.44M | 0.45% |
25,217
+405
| +2% | +$39.2K |
|
|
56
Philip Morris
PM
$254B
| $2.38M | 0.44% |
19,745
+6,200
| +46% | +$746K |
|
57
Shell
SHEL
$211B
| $2.32M | 0.42% |
36,954
+375
| +1% | +$23.5K |
|
58
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.42% |
17,340
-292
| -2% | -$38.3K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.13M | 0.39% |
9,494
+25
| +0.3% | +$5.61K |
|
60
Union Pacific
UNP
$132B
| $2.11M | 0.39% |
9,254
-115
| -1% | -$26.2K |
|
61
Visa
V
$681B
| $2.02M | 0.37% |
6,398
-85
| -1% | -$26.9K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.9M | 0.35% |
81,951
+54,634
| +200% | – |
|
63
Duke Energy
DUK
$94.5B
| $1.76M | 0.32% |
16,301
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.32% |
7,901
+847
| +12% | +$187K |
|
65
Charles Schwab
SCHW
$175B
| $1.74M | 0.32% |
23,525
-593
| -2% | -$43.9K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.74M | 0.32% |
21,651
+830
| +4% | +$66.6K |
|
67
Coca-Cola
KO
$297B
| $1.65M | 0.3% |
26,578
+800
| +3% | +$49.8K |
|
68
McDonald's
MCD
$226B
| $1.65M | 0.3% |
5,697
+51
| +0.9% | +$14.8K |
|
69
IBM
IBM
$227B
| $1.65M | 0.3% |
7,502
+880
| +13% | +$193K |
|
70
Medtronic
MDT
$118B
| $1.62M | 0.3% |
20,226
-1,450
| -7% | -$116K |
|
|
71
Dominion Energy
D
$50.3B
| $1.56M | 0.29% |
28,932
-6,900
| -19% | -$372K |
|
|
72
Boeing
BA
$176B
| $1.56M | 0.29% |
8,792
-7,275
| -45% | -$1.29M |
|
73
Eli Lilly
LLY
$661B
| $1.53M | 0.28% |
1,978
-16
| -0.8% | -$12.4K |
|
74
Sherwin-Williams
SHW
$90.5B
| $1.53M | 0.28% |
4,492
+775
| +21% | +$263K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.52M | 0.28% |
58,908
+31,104
| +112% | +$85.3K |
|