PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-18.09%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$268M
AUM Growth
-$79.5M
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-60.64%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
148
New
–
Increased
55
Reduced
58
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$520K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$394K |
| 3 |
Amazon
AMZN
|
$380K |
| 4 |
Bank of America
BAC
|
$266K |
| 5 |
Medtronic
MDT
|
$226K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$65.7M |
| 2 |
Walt Disney
DIS
|
$46M |
| 3 |
Walmart
WMT
|
$41.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$954K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Value Fund
NUV
$1.83B
| $684K | 0.26% |
70,080
-2,930
| -4% | -$28.6K |
|
77
AB InBev
BUD
$116B
| $672K | 0.25% |
15,220
+2,505
| +20% | +$111K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $621K | 0.23% |
7,779
+350
| +5% | +$27.9K |
|
79
Amgen
AMGN
$152B
| $602K | 0.22% |
2,970
-65
| -2% | -$13.2K |
|
80
Schwab US Large- Cap ETF
SCHX
$59.4B
| $598K | 0.22% |
58,614
+1,500
| +3% | +$15.3K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $596K | 0.22% |
10,757
-425
| -4% | -$23.5K |
|
82
Altria Group
MO
$111B
| $592K | 0.22% |
15,298
+30
| +0.2% | +$1.16K |
|
83
Becton Dickinson
BDX
$54.2B
| $582K | 0.22% |
2,594
+71
| +3% | +$15.9K |
|
84
Coca-Cola
KO
$291B
| $570K | 0.21% |
12,890
+2,509
| +24% | +$111K |
|
85
Wells Fargo
WFC
$255B
| $529K | 0.2% |
18,425
-586
| -3% | -$16.8K |
|
86
iShares US Medical Devices ETF
IHI
$4.35B
| $522K | 0.19% |
13,890
-450
| -3% | -$16.9K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $502K | 0.19% |
6,980
-550
| -7% | -$39.6K |
|
88
Alphabet (Google) Class C
GOOG
$2.85T
| $476K | 0.18% |
8,180
+660
| +9% | +$38.4K |
|
89
Vanguard Large-Cap ETF
VV
$44.7B
| $476K | 0.18% |
4,018
-136
| -3% | -$16.1K |
|
90
iShares National Muni Bond ETF
MUB
$39.1B
| $465K | 0.17% |
4,112
| – | – |
|
91
CSX Corp
CSX
$60.4B
| $451K | 0.17% |
23,625
-2,700
| -10% | -$51.5K |
|
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $449K | 0.17% |
3,916
| – | – |
|
93
Sherwin-Williams
SHW
$93.1B
| $446K | 0.17% |
2,913
| – | – |
|
94
Bristol-Myers Squibb
BMY
$94.3B
| $426K | 0.16% |
7,634
+102
| +1% | +$5.69K |
|
95
General Mills
GIS
$26.9B
| $420K | 0.16% |
7,960
-90
| -1% | -$4.75K |
|
96
American Electric Power
AEP
$57.7B
| $419K | 0.16% |
5,234
+1
| +0% | +$80 |
|
97
Mondelez International
MDLZ
$79.7B
| $400K | 0.15% |
7,988
+20
| +0.3% | +$1K |
|
98
Welltower
WELL
$113B
| $346K | 0.13% |
7,562
-125
| -2% | -$5.72K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $330K | 0.12% |
2,518
| – | – |
|
100
Nike
NKE
$110B
| $324K | 0.12% |
3,917
+240
| +7% | +$19.9K |
|