PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+6.27%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$422M
AUM Growth
+$30M
(+7.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$558K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$523K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$488K |
| 4 |
Pfizer
PFE
|
$354K |
| 5 |
Microsoft
MSFT
|
$336K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.38% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59.3B
| $996K | 0.24% |
62,214
| – | – |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $913K | 0.22% |
17,975
-150
| -0.8% | -$7.62K |
|
78
3M
MMM
$82.8B
| $880K | 0.21% |
5,460
-747
| -12% | -$120K |
|
79
Nuveen Municipal Value Fund
NUV
$1.81B
| $879K | 0.21% |
78,889
-1,500
| -2% | -$16.7K |
|
80
IBM
IBM
$230B
| $860K | 0.2% |
6,750
-209
| -3% | -$26.6K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $832K | 0.2% |
6,400
+200
| +3% | +$26K |
|
82
CSX Corp
CSX
$60.9B
| $815K | 0.19% |
25,350
-210
| -0.8% | -$6.75K |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $806K | 0.19% |
3,763
-249
| -6% | -$53.3K |
|
84
VF Corp
VFC
$5.85B
| $797K | 0.19% |
9,968
-372
| -4% | -$29.7K |
|
85
Altria Group
MO
$112B
| $793K | 0.19% |
15,500
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $790K | 0.19% |
7,640
-300
| -4% | -$31K |
|
87
Lowe's Companies
LOW
$148B
| $776K | 0.18% |
4,078
+500
| +14% | +$95.1K |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $750K | 0.18% |
6,533
+887
| +16% | +$102K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $750K | 0.18% |
11,715
+108
| +0.9% | +$6.91K |
|
90
iShares US Medical Devices ETF
IHI
$4.31B
| $688K | 0.16% |
12,504
+414
| +3% | +$22.8K |
|
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| $683K | 0.16% |
3,306
-2,533
| -43% | -$523K |
|
92
Becton Dickinson
BDX
$54.8B
| $674K | 0.16% |
2,842
+410
| +17% | +$97.2K |
|
93
Amgen
AMGN
$151B
| $654K | 0.16% |
2,630
-356
| -12% | -$88.5K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $650K | 0.15% |
+3,865
| New | +$650K |
|
95
Sherwin-Williams
SHW
$91.2B
| $637K | 0.15% |
2,589
-30
| -1% | -$7.38K |
|
|
B
96
DELISTED
Barnes Group Inc.
B
| $635K | 0.15% |
12,809
-613
| -5% | -$30.4K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $622K | 0.15% |
+19,850
| New | +$622K |
|
98
CarMax
KMX
$9.15B
| $604K | 0.14% |
4,550
| – | – |
|
99
Wells Fargo
WFC
$262B
| $565K | 0.13% |
14,455
| – | – |
|
100
General Mills
GIS
$26.5B
| $546K | 0.13% |
8,900
| – | – |
|