PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+5.6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$446M
AUM Growth
+$24.8M
(+5.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
48
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
Apple
AAPL
|
$689K |
| 3 |
Intel
INTC
|
$568K |
| 4 |
iShares US Healthcare ETF
IYH
|
$389K |
| 5 |
Norfolk Southern
NSC
|
$371K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.07M | 0.24% |
61,434
-780
| -1% | -$13.5K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.06M | 0.24% |
40,792
+760
| +2% | +$19.8K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $1.03M | 0.23% |
15,688
-860
| -5% | -$56.5K |
|
79
Coca-Cola
KO
$297B
| $997K | 0.22% |
18,423
-600
| -3% | -$32.5K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $945K | 0.21% |
7,540
-100
| -1% | -$12.5K |
|
81
IBM
IBM
$227B
| $875K | 0.2% |
6,243
-507
| -8% | -$71.1K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $873K | 0.2% |
6,500
+100
| +2% | +$13.4K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $865K | 0.19% |
17,025
-950
| -5% | -$48.3K |
|
84
General Motors
GM
$55B
| $855K | 0.19% |
+14,446
| New | +$855K |
|
85
Nuveen Municipal Value Fund
NUV
$1.81B
| $845K | 0.19% |
73,314
-5,575
| -7% | -$64.3K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $837K | 0.19% |
3,715
-48
| -1% | -$10.8K |
|
87
3M
MMM
$81B
| $808K | 0.18% |
4,864
-596
| -11% | -$99K |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $798K | 0.18% |
6,898
+365
| +6% | +$42.2K |
|
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $797K | 0.18% |
+15,900
| New | +$797K |
|
90
CSX Corp
CSX
$60.2B
| $772K | 0.17% |
24,075
-1,275
| -5% | -$40.9K |
|
91
Lowe's Companies
LOW
$146B
| $765K | 0.17% |
3,946
-132
| -3% | -$25.6K |
|
92
VF Corp
VFC
$5.79B
| $744K | 0.17% |
9,068
-900
| -9% | -$73.8K |
|
93
iShares US Medical Devices ETF
IHI
$4.27B
| $743K | 0.17% |
12,354
-150
| -1% | -$9.02K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $737K | 0.17% |
3,306
| – | – |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $731K | 0.16% |
11,565
-150
| -1% | -$9.48K |
|
96
Altria Group
MO
$112B
| $705K | 0.16% |
14,791
-709
| -5% | -$33.8K |
|
97
Sherwin-Williams
SHW
$90.5B
| $704K | 0.16% |
2,583
-6
| -0.2% | -$1.64K |
|
98
Becton Dickinson
BDX
$54.3B
| $662K | 0.15% |
2,791
-51
| -2% | -$12.1K |
|
|
B
99
DELISTED
Barnes Group Inc.
B
| $641K | 0.14% |
12,509
-300
| -2% | -$15.4K |
|
100
Wells Fargo
WFC
$258B
| $581K | 0.13% |
12,836
-1,619
| -11% | -$73.3K |
|