PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+11.22%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$392M
AUM Growth
+$392M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
147
New
6
Increased
67
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 4 |
iShares US Technology ETF
IYW
|
$2.82M |
| 5 |
iShares US Financials ETF
IYF
|
$1.61M |
Top Sells
| 1 |
Chevron
CVX
|
$607K |
| 2 |
Exxon Mobil
XOM
|
$522K |
| 3 |
Intel
INTC
|
$514K |
| 4 |
Ventas
VTR
|
$510K |
| 5 |
Microsoft
MSFT
|
$381K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $919K | 0.23% | 18,125 | – | – |
|
77
3M
MMM
$82.8B
| $907K | 0.23% | 5,190 +260 | +5% | +$45.4K |
|
78
Nuveen Municipal Value Fund
NUV
$1.8B
| $892K | 0.23% | 80,389 +3,735 | +5% | +$41.4K |
|
79
VF Corp
VFC
$5.91B
| $883K | 0.23% | 10,340 +1,130 | +12% | +$96.5K |
|
80
Charles Schwab
SCHW
$174B
| $873K | 0.22% | 16,452 -1,475 | -8% | -$78.3K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $856K | 0.22% | 6,200 -75 | -1% | -$10.4K |
|
82
IBM
IBM
$227B
| $838K | 0.21% | 6,653 -302 | -4% | -$38K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $812K | 0.21% | 9,123 +5,688 | +166% | +$506K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $781K | 0.2% | 4,012 -245 | -6% | -$47.7K |
|
85
CSX Corp
CSX
$60.6B
| $773K | 0.2% | 8,520 +920 | +12% | +$83.5K |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $739K | 0.19% | 4,203 +21 | +0.5% | +$3.69K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $728K | 0.19% | 11,607 -100 | -0.9% | -$6.27K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $695K | 0.18% | 397 | – | – |
|
89
Amgen
AMGN
$155B
| $687K | 0.18% | 2,986 -37 | -1% | -$8.51K |
|
|
B
90
DELISTED
Barnes Group Inc.
B
| $680K | 0.17% | 13,422 -2,080 | -13% | -$105K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $664K | 0.17% | 5,646 +1,325 | +31% | +$156K |
|
92
iShares US Medical Devices ETF
IHI
$4.33B
| $660K | 0.17% | 2,015 -200 | -9% | -$65.5K |
|
93
Sherwin-Williams
SHW
$91.2B
| $642K | 0.16% | 873 -50 | -5% | -$36.8K |
|
94
Altria Group
MO
$113B
| $636K | 0.16% | 15,500 -298 | -2% | -$12.2K |
|
95
Becton Dickinson
BDX
$55.3B
| $594K | 0.15% | 2,373 -50 | -2% | -$12.5K |
|
96
Lowe's Companies
LOW
$145B
| $574K | 0.15% | 3,578 | – | – |
|
97
Nike
NKE
$114B
| $560K | 0.14% | 3,957 | – | – |
|
98
Otis Worldwide
OTIS
$33.9B
| $558K | 0.14% | 8,267 -2,416 | -23% | -$163K |
|
99
General Mills
GIS
$26.4B
| $523K | 0.13% | 8,900 +1,600 | +22% | +$94K |
|
100
Mondelez International
MDLZ
$79.5B
| $471K | 0.12% | 8,059 | – | – |
|