PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+3.61%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$258M
AUM Growth
+$47.5M
(+23%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
139
New
18
Increased
26
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.41M |
| 2 |
Verizon
VZ
|
$6.74M |
| 3 |
RTX Corp
RTX
|
$4.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 5 |
Walt Disney
DIS
|
$3.75M |
Top Sells
| 1 |
AbbVie
ABBV
|
$502K |
| 2 |
Chevron
CVX
|
$380K |
| 3 |
McKesson
MCK
|
$369K |
| 4 |
CVS Health
CVS
|
$311K |
| 5 |
Truist Financial
TFC
|
$230K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $708K | 0.27% |
14,572
-100
| -0.7% | -$4.86K |
|
77
Lincoln National
LNC
$8.17B
| $699K | 0.27% |
10,553
-3,146
| -23% | -$208K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $698K | 0.27% |
+6,450
| New | +$698K |
|
79
Tanger
SKT
$3.87B
| $683K | 0.27% |
19,100
-400
| -2% | -$14.3K |
|
80
ConocoPhillips
COP
$120B
| $676K | 0.26% |
13,486
-1,181
| -8% | -$59.2K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $666K | 0.26% |
12,146
| – | – |
|
82
Adobe
ADBE
$145B
| $661K | 0.26% |
6,422
-200
| -3% | -$20.6K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $641K | 0.25% |
9,316
+396
| +4% | +$27.2K |
|
84
Welltower
WELL
$111B
| $632K | 0.25% |
+9,445
| New | +$632K |
|
85
Ford
F
$46.3B
| $605K | 0.23% |
49,897
-4,950
| -9% | -$60K |
|
86
Under Armour Class C
UA
$2.17B
| $585K | 0.23% |
+23,250
| New | +$585K |
|
87
American Tower
AMT
$90.8B
| $560K | 0.22% |
5,300
-400
| -7% | -$42.3K |
|
|
RWT
88
Redwood Trust
RWT
$802M
| $510K | 0.2% |
33,555
-400
| -1% | -$6.08K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $510K | 0.2% |
4,983
+19
| +0.4% | +$1.95K |
|
90
iShares US Regional Banks ETF
IAT
$653M
| $496K | 0.19% |
10,925
+150
| +1% | +$6.81K |
|
91
Synovus
SNV
$7.21B
| $490K | 0.19% |
11,934
| – | – |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $474K | 0.18% |
5,540
| – | – |
|
93
CSX Corp
CSX
$60.7B
| $462K | 0.18% |
38,607
-6,435
| -14% | -$77K |
|
94
Bristol-Myers Squibb
BMY
$95.1B
| $455K | 0.18% |
7,785
| – | – |
|
95
EOG Resources
EOG
$66.5B
| $450K | 0.17% |
4,450
-300
| -6% | -$30.3K |
|
96
Novo Nordisk
NVO
$250B
| $442K | 0.17% |
24,650
-2,400
| -9% | -$43K |
|
97
Sherwin-Williams
SHW
$91.4B
| $399K | 0.15% |
4,452
| – | – |
|
98
Coca-Cola
KO
$295B
| $389K | 0.15% |
9,377
-100
| -1% | -$4.15K |
|
99
American Electric Power
AEP
$57.8B
| $386K | 0.15% |
6,128
+5
| +0.1% | +$315 |
|
100
Mondelez International
MDLZ
$79B
| $376K | 0.15% |
8,478
-100
| -1% | -$4.44K |
|