PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6.76%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$348M
AUM Growth
+$348M
(+5.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
2
Increased
35
Reduced
74
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.3M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Walmart
WMT
|
$4.34M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$924K |
| 5 |
Truist Financial
TFC
|
$898K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$888K |
| 2 |
Expedia Group
EXPE
|
$608K |
| 3 |
FedEx
FDX
|
$505K |
| 4 |
Apple
AAPL
|
$444K |
| 5 |
Microsoft
MSFT
|
$308K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $836K | 0.24% | 3,765 -25 | -0.7% | -$5.55K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $820K | 0.24% | 6,409 +350 | +6% | +$44.8K |
|
78
Intercontinental Exchange
ICE
$101B
| $804K | 0.23% | 8,685 +5,775 | +198% | +$535K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $799K | 0.23% | 7,429 +239 | +3% | +$25.7K |
|
80
Nuveen Municipal Value Fund
NUV
$1.8B
| $781K | 0.22% | 73,010 +41 | +0.1% | +$439 |
|
81
Altria Group
MO
$113B
| $762K | 0.22% | 15,268 -400 | -3% | -$20K |
|
82
Amgen
AMGN
$155B
| $732K | 0.21% | 3,035 -125 | -4% | -$30.1K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $731K | 0.21% | 9,519 | – | – |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $723K | 0.21% | 11,182 -415 | -4% | -$26.8K |
|
|
85
Expedia Group
EXPE
$26.6B
| $679K | 0.2% | 6,280 -5,625 | -47% | -$608K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $679K | 0.2% | 16,600 +2,850 | +21% | +$117K |
|
87
Becton Dickinson
BDX
$55.3B
| $669K | 0.19% | 2,461 | – | – |
|
88
CSX Corp
CSX
$60.6B
| $635K | 0.18% | 8,775 -250 | -3% | -$18.1K |
|
89
iShares US Medical Devices ETF
IHI
$4.33B
| $632K | 0.18% | 2,390 +150 | +7% | +$39.7K |
|
90
Welltower
WELL
$113B
| $629K | 0.18% | 7,687 -40 | -0.5% | -$3.27K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $614K | 0.18% | 4,154 +14 | +0.3% | +$2.07K |
|
92
Coca-Cola
KO
$297B
| $575K | 0.17% | 10,381 -300 | -3% | -$16.6K |
|
93
Sherwin-Williams
SHW
$91.2B
| $567K | 0.16% | 971 | – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $553K | 0.16% | 2,518 | – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $503K | 0.14% | 376 +37 | +11% | +$49.5K |
|
96
iShares US Regional Banks ETF
IAT
$652M
| $500K | 0.14% | 9,800 | – | – |
|
97
American Electric Power
AEP
$59.4B
| $495K | 0.14% | 5,233 -140 | -3% | -$13.2K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $494K | 0.14% | 2,896 +195 | +7% | +$33.3K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.14% | 7,532 -127 | -2% | -$8.14K |
|
100
iShares Europe ETF
IEV
$2.31B
| $468K | 0.13% | 9,956 | – | – |
|