PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+7.57%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$307M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
153
New
3
Increased
44
Reduced
66
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Charles Schwab
SCHW
|
$824K |
| 4 |
AB InBev
BUD
|
$491K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$387K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.79M |
| 2 |
Starbucks
SBUX
|
$1.63M |
| 3 |
RTX Corp
RTX
|
$630K |
| 4 |
VF Corp
VFC
|
$436K |
| 5 |
O'Reilly Automotive
ORLY
|
$374K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $943K | 0.31% |
15,629
-250
| -2% | -$15.1K |
|
77
Oracle
ORCL
$654B
| $927K | 0.3% |
17,979
+1,450
| +9% | +$74.8K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $893K | 0.29% |
5,430
+380
| +8% | +$62.5K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $837K | 0.27% |
12,525
| – | – |
|
80
EOG Resources
EOG
$64.4B
| $836K | 0.27% |
6,550
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$528B
| $761K | 0.25% |
5,088
| – | – |
|
|
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $755K | 0.25% |
14,347
-129,120
| -90% | -$6.79M |
|
83
iShares Europe ETF
IEV
$2.32B
| $725K | 0.24% |
16,081
-1,500
| -9% | -$67.6K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $711K | 0.23% |
6,184
-141
| -2% | -$16.2K |
|
85
Becton Dickinson
BDX
$55.1B
| $693K | 0.23% |
2,720
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$728B
| $661K | 0.22% |
2,475
+1,300
| +111% | +$347K |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $654K | 0.21% |
6,091
-50
| -0.8% | -$5.37K |
|
88
Amgen
AMGN
$153B
| $632K | 0.21% |
3,051
+100
| +3% | +$20.7K |
|
|
89
Starbucks
SBUX
$97.1B
| $606K | 0.2% |
10,660
-28,589
| -73% | -$1.63M |
|
90
Vanguard Large-Cap ETF
VV
$44.6B
| $598K | 0.19% |
4,479
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$59.2B
| $591K | 0.19% |
50,958
+5,790
| +13% | +$67.2K |
|
92
iShares National Muni Bond ETF
MUB
$38.9B
| $572K | 0.19% |
5,300
-450
| -8% | -$48.6K |
|
93
CSX Corp
CSX
$60.6B
| $555K | 0.18% |
22,476
-675
| -3% | -$16.7K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $517K | 0.17% |
2,500
| – | – |
|
95
iShares US Medical Devices ETF
IHI
$4.35B
| $514K | 0.17% |
13,560
+150
| +1% | +$5.69K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $514K | 0.17% |
5,251
-400
| -7% | -$39.2K |
|
97
Welltower
WELL
$112B
| $511K | 0.17% |
7,945
-350
| -4% | -$22.5K |
|
98
iShares US Regional Banks ETF
IAT
$648M
| $500K | 0.16% |
10,200
+275
| +3% | +$13.5K |
|
|
99
AB InBev
BUD
$118B
| $491K | 0.16% |
+5,610
| New | +$491K |
|
100
Sherwin-Williams
SHW
$92.9B
| $488K | 0.16% |
3,213
| – | – |
|