PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-10.03%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$273M
AUM Growth
-$34.4M
(-11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
149
New
1
Increased
64
Reduced
47
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
VF Corp
VFC
|
+$680K |
| 3 |
Chevron
CVX
|
+$451K |
| 4 |
Amazon
AMZN
|
+$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$390K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$775K |
| 3 |
GE Aerospace
GE
|
+$540K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$486K |
| 5 |
Weyerhaeuser
WY
|
+$442K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.99% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$740B
| $693K | 0.25% |
3,015
+540
| +22% | +$124K |
|
77
Altria Group
MO
$112B
| $684K | 0.25% |
13,841
-1,788
| -11% | -$88.4K |
|
78
Vanguard Total Stock Market ETF
VTI
$536B
| $649K | 0.24% |
5,088
| – | – |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $632K | 0.23% |
12,525
| – | – |
|
80
Tanger
SKT
$3.86B
| $624K | 0.23% |
30,880
-19,075
| -38% | -$385K |
|
|
81
Amazon
AMZN
$2.43T
| $619K | 0.23% |
8,240
+5,600
| +212% | +$421K |
|
82
CSX Corp
CSX
$60.5B
| $614K | 0.23% |
29,670
+7,194
| +32% | +$149K |
|
83
Amgen
AMGN
$149B
| $594K | 0.22% |
3,051
| – | – |
|
84
iShares Europe ETF
IEV
$2.34B
| $586K | 0.21% |
14,981
-1,100
| -7% | -$43K |
|
85
Becton Dickinson
BDX
$53.6B
| $581K | 0.21% |
2,642
-78
| -3% | -$17.2K |
|
86
EOG Resources
EOG
$64.5B
| $574K | 0.21% |
6,580
+30
| +0.5% | +$2.62K |
|
87
AB InBev
BUD
$114B
| $553K | 0.2% |
8,410
+2,800
| +50% | +$184K |
|
88
Welltower
WELL
$113B
| $551K | 0.2% |
7,945
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$39.5B
| $547K | 0.2% |
5,012
-288
| -5% | -$31.4K |
|
90
Schwab US Large- Cap ETF
SCHX
$60.3B
| $540K | 0.2% |
54,318
+3,360
| +7% | +$33.4K |
|
91
Vanguard Large-Cap ETF
VV
$45.3B
| $504K | 0.18% |
4,387
-92
| -2% | -$10.6K |
|
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $500K | 0.18% |
4,616
-1,475
| -24% | -$160K |
|
93
iShares US Medical Devices ETF
IHI
$4.27B
| $468K | 0.17% |
14,040
+480
| +4% | +$16K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $467K | 0.17% |
5,216
-35
| -0.7% | -$3.13K |
|
|
95
Weyerhaeuser
WY
$18B
| $436K | 0.16% |
19,928
-20,217
| -50% | -$442K |
|
96
Starbucks
SBUX
$93.1B
| $432K | 0.16% |
6,715
-3,945
| -37% | -$254K |
|
97
American Electric Power
AEP
$58.5B
| $421K | 0.15% |
5,631
+1
| +0% | +$75 |
|
98
iShares US Regional Banks ETF
IAT
$651M
| $406K | 0.15% |
10,200
| – | – |
|
99
Coca-Cola
KO
$288B
| $405K | 0.15% |
8,561
+100
| +1% | +$4.73K |
|
100
Sherwin-Williams
SHW
$89.8B
| $402K | 0.15% |
3,063
-150
| -5% | -$19.7K |
|