PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+8.12%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$560M
AUM Growth
+$38.1M
(+7.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
199
New
11
Increased
60
Reduced
68
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$695K |
| 3 |
Meta Platforms (Facebook)
META
|
$644K |
| 4 |
NVIDIA
NVDA
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$361K |
Top Sells
| 1 |
FedEx
FDX
|
$683K |
| 2 |
CVS Health
CVS
|
$527K |
| 3 |
Comcast
CMCSA
|
$442K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$323K |
| 5 |
Enbridge
ENB
|
$273K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $1.55M | 0.28% |
1,984
+6
| +0.3% | +$4.68K |
|
77
Capital Group Growth ETF
CGGR
$15.6B
| $1.54M | 0.28% |
37,911
-1,220
| -3% | -$49.6K |
|
78
Boeing
BA
$174B
| $1.52M | 0.27% |
7,235
-367
| -5% | -$76.9K |
|
79
InterDigital
IDCC
$7.43B
| $1.46M | 0.26% |
6,500
-100
| -2% | -$22.4K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.46M | 0.26% |
57,608
-500
| -0.9% | -$12.7K |
|
81
Carrier Global
CARR
$55.8B
| $1.41M | 0.25% |
19,212
+4,264
| +29% | +$312K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.35M | 0.24% |
43,925
-375
| -0.8% | -$11.5K |
|
83
American Tower
AMT
$92.9B
| $1.33M | 0.24% |
6,023
-115
| -2% | -$25.4K |
|
84
iShares Core High Dividend ETF
HDV
$11.5B
| $1.2M | 0.22% |
10,276
-75
| -0.7% | -$8.79K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.22% |
9,064
| – | – |
|
86
United Rentals
URI
$62.7B
| $1.15M | 0.21% |
1,525
+157
| +11% | +$118K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.13M | 0.2% |
10,456
+1,137
| +12% | +$123K |
|
88
Dominion Energy
D
$49.7B
| $1.13M | 0.2% |
19,953
-1,134
| -5% | -$64.1K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | 0.19% |
12,702
-250
| -2% | -$20.4K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.18% |
1,790
| – | – |
|
91
SPDR Gold Trust
GLD
$112B
| $940K | 0.17% |
3,085
+135
| +5% | +$41.2K |
|
92
AT&T
T
$212B
| $921K | 0.16% |
31,836
-413
| -1% | -$12K |
|
93
Lowe's Companies
LOW
$151B
| $880K | 0.16% |
3,966
| – | – |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $878K | 0.16% |
5,955
+108
| +2% | +$15.9K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $859K | 0.15% |
10,803
| – | – |
|
96
Wells Fargo
WFC
$253B
| $844K | 0.15% |
10,538
-37
| -0.3% | -$2.96K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $842K | 0.15% |
6,074
-310
| -5% | -$43K |
|
98
Costco
COST
$427B
| $841K | 0.15% |
850
| – | – |
|
99
Hershey
HSY
$37.6B
| $836K | 0.15% |
5,035
+625
| +14% | +$104K |
|
100
Capital One
COF
$142B
| $816K | 0.15% |
3,836
+201
| +6% | +$42.8K |
|