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
$323M
AUM Growth
+$323M
(+5.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
150
New
8
Increased
64
Reduced
42
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$1.27M |
| 2 |
Home Depot
HD
|
$631K |
| 3 |
Medtronic
MDT
|
$524K |
| 4 |
Adobe
ADBE
|
$442K |
| 5 |
Boeing
BA
|
$438K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$344K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$338K |
| 3 |
Tanger
SKT
|
$259K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$228K |
| 5 |
Rockwell Automation
ROK
|
$214K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Industrials | 11.16% |
| 3 | Technology | 9.6% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $811K | 0.25% | 12,909 +384 | +3% | +$24.1K |
|
77
United Parcel Service
UPS
$74.1B
| $781K | 0.24% | 7,563 -120 | -2% | -$12.4K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $754K | 0.23% | 6,059 -100 | -2% | -$12.4K |
|
79
Nuveen Municipal Value Fund
NUV
$1.8B
| $748K | 0.23% | 73,429 -5,964 | -8% | -$60.8K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $748K | 0.23% | 4,984 | – | – |
|
81
Altria Group
MO
$113B
| $745K | 0.23% | 15,726 +440 | +3% | +$20.8K |
|
82
CSX Corp
CSX
$60.6B
| $739K | 0.23% | 9,550 -140 | -1% | -$10.8K |
|
83
EOG Resources
EOG
$68.2B
| $729K | 0.23% | 7,828 +1,005 | +15% | +$93.6K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $696K | 0.22% | 6,895 +800 | +13% | +$80.8K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $680K | 0.21% | 11,397 -2,750 | -19% | -$164K |
|
86
Welltower
WELL
$113B
| $642K | 0.2% | 7,877 | – | – |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $636K | 0.2% | 9,063 -290 | -3% | -$20.4K |
|
88
iShares Europe ETF
IEV
$2.31B
| $635K | 0.2% | 14,406 -425 | -3% | -$18.7K |
|
89
Becton Dickinson
BDX
$55.3B
| $615K | 0.19% | 2,440 -380 | -13% | -$95.8K |
|
90
iShares US Medical Devices ETF
IHI
$4.33B
| $563K | 0.17% | 2,340 +50 | +2% | +$12K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $555K | 0.17% | 4,118 +15 | +0.4% | +$2.02K |
|
92
Coca-Cola
KO
$297B
| $551K | 0.17% | 10,814 +1,545 | +17% | +$78.7K |
|
93
GE Aerospace
GE
$292B
| $512K | 0.16% | 48,781 +2,225 | +5% | +$23.4K |
|
94
Amgen
AMGN
$155B
| $511K | 0.16% | 2,773 | – | – |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $482K | 0.15% | 4,262 -250 | -6% | -$28.3K |
|
96
American Electric Power
AEP
$59.4B
| $473K | 0.15% | 5,372 -260 | -5% | -$22.9K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $468K | 0.15% | 4,166 -100 | -2% | -$11.2K |
|
98
iShares US Regional Banks ETF
IAT
$652M
| $468K | 0.15% | 10,200 | – | – |
|
99
Sherwin-Williams
SHW
$91.2B
| $468K | 0.15% | 1,021 | – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $438K | 0.14% | 2,518 | – | – |
|