PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+3.41%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$270M
AUM Growth
-$65K
(-0.02%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
142
New
2
Increased
18
Reduced
98
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$517K |
| 2 |
RTX Corp
RTX
|
$297K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
American Express
AXP
|
$204K |
Top Sells
| 1 |
Western Union
WU
|
$660K |
| 2 |
IBM
IBM
|
$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
$529K |
| 4 |
Mattel
MAT
|
$449K |
| 5 |
Novo Nordisk
NVO
|
$447K |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Staples | 9.15% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.31B
| $806K | 0.3% |
17,190
-200
| -1% | -$9.38K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $791K | 0.29% |
13,228
-1
| -0% | -$60 |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $735K | 0.27% |
13,847
-575
| -4% | -$30.5K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $725K | 0.27% |
6,541
-450
| -6% | -$49.9K |
|
80
American Tower
AMT
$92.6B
| $669K | 0.25% |
4,895
-300
| -6% | -$41K |
|
81
EOG Resources
EOG
$64.7B
| $629K | 0.23% |
6,500
-50
| -0.8% | -$4.84K |
|
82
ConocoPhillips
COP
$117B
| $628K | 0.23% |
12,546
-1,000
| -7% | -$50.1K |
|
83
Lincoln National
LNC
$8.1B
| $628K | 0.23% |
8,553
-204
| -2% | -$15K |
|
84
Vanguard Total Stock Market ETF
VTI
$527B
| $599K | 0.22% |
4,625
-100
| -2% | -$13K |
|
85
CSX Corp
CSX
$60.3B
| $577K | 0.21% |
31,926
-303
| -0.9% | -$5.48K |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $541K | 0.2% |
4,691
+10
| +0.2% | +$1.15K |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $529K | 0.2% |
3,095
-100
| -3% | -$17.1K |
|
88
Synovus
SNV
$7.18B
| $528K | 0.2% |
11,457
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $516K | 0.19% |
5,651
| – | – |
|
90
Welltower
WELL
$111B
| $495K | 0.18% |
7,045
-100
| -1% | -$7.03K |
|
91
Sherwin-Williams
SHW
$92.8B
| $482K | 0.18% |
4,038
-414
| -9% | -$49.4K |
|
92
DuPont de Nemours
DD
$32.4B
| $473K | 0.18% |
3,383
+796
| +31% | +$111K |
|
93
iShares US Regional Banks ETF
IAT
$650M
| $469K | 0.17% |
9,925
-200
| -2% | -$9.45K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $466K | 0.17% |
2,500
| – | – |
|
95
Becton Dickinson
BDX
$54.9B
| $463K | 0.17% |
2,420
-139
| -5% | -$26.6K |
|
96
Bristol-Myers Squibb
BMY
$95.1B
| $454K | 0.17% |
7,125
-200
| -3% | -$12.7K |
|
97
American Electric Power
AEP
$57.8B
| $426K | 0.16% |
6,066
-131
| -2% | -$9.2K |
|
|
RWT
98
Redwood Trust
RWT
$824M
| $409K | 0.15% |
25,100
-7,155
| -22% | -$117K |
|
99
Vanguard Small-Cap ETF
VB
$66.8B
| $364K | 0.14% |
2,579
+3
| +0.1% | +$423 |
|
100
iShares Russell 2000 ETF
IWM
$67.2B
| $358K | 0.13% |
2,415
| – | – |
|