PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+4.1%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$269M
AUM Growth
+$269M
(+4.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
6
Increased
44
Reduced
60
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$1.47M |
| 4 |
Abbott
ABT
|
$1.02M |
| 5 |
Dominion Energy
D
|
$780K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
McKesson
MCK
|
$924K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$698K |
| 5 |
GE Aerospace
GE
|
$341K |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $730K | 0.27% | 14,222 -350 | -2% | -$18K |
|
77
iShares Europe ETF
IEV
$2.31B
| $717K | 0.27% | 17,125 -1,631 | -9% | -$68.3K |
|
78
Welltower
WELL
$113B
| $669K | 0.25% | 9,445 | – | – |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $653K | 0.24% | 11,809 -337 | -3% | -$18.6K |
|
80
ConocoPhillips
COP
$124B
| $651K | 0.24% | 13,046 -440 | -3% | -$22K |
|
81
American Tower
AMT
$95.5B
| $644K | 0.24% | 5,300 | – | – |
|
82
Tanger
SKT
$3.87B
| $614K | 0.23% | 18,750 -350 | -2% | -$11.5K |
|
83
CSX Corp
CSX
$60.6B
| $562K | 0.21% | 12,069 -800 | -6% | -$37.3K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $557K | 0.21% | 8,053 +3,395 | +73% | +$235K |
|
|
RWT
85
Redwood Trust
RWT
$791M
| $547K | 0.2% | 32,905 -650 | -2% | -$10.8K |
|
86
Ford
F
$46.8B
| $535K | 0.2% | 45,997 -3,900 | -8% | -$45.4K |
|
87
Synovus
SNV
$7.16B
| $535K | 0.2% | 13,043 +1,109 | +9% | +$45.5K |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $524K | 0.19% | 4,851 -132 | -3% | -$14.3K |
|
89
Lincoln National
LNC
$8.14B
| $521K | 0.19% | 7,953 -2,600 | -25% | -$170K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $500K | 0.19% | 4,125 +2,000 | +94% | +$242K |
|
91
iShares US Regional Banks ETF
IAT
$652M
| $494K | 0.18% | 11,025 +100 | +0.9% | +$4.48K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $488K | 0.18% | 5,540 | – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $458K | 0.17% | 2,497 +356 | +17% | +$65.3K |
|
94
EOG Resources
EOG
$68.2B
| $449K | 0.17% | 4,600 +150 | +3% | +$14.6K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.16% | 3,090 -100 | -3% | -$14.2K |
|
96
Sherwin-Williams
SHW
$91.2B
| $431K | 0.16% | 1,389 -95 | -6% | -$29.5K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.16% | 7,825 +40 | +0.5% | +$2.18K |
|
98
Novo Nordisk
NVO
$251B
| $423K | 0.16% | 12,325 | – | – |
|
99
Under Armour Class C
UA
$2.11B
| $419K | 0.16% | 22,900 -350 | -2% | -$6.4K |
|
100
American Electric Power
AEP
$59.4B
| $418K | 0.16% | 6,233 +105 | +2% | +$7.04K |
|