PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-0.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$450M
AUM Growth
+$3.86M
(+0.86%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
161
New
4
Increased
68
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.64M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$761K |
| 3 |
AbbVie
ABBV
|
$673K |
| 4 |
Meta Platforms (Facebook)
META
|
$460K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
Top Sells
| 1 |
Pfizer
PFE
|
$537K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$451K |
| 3 |
iShares Europe ETF
IEV
|
$250K |
| 4 |
Qualcomm
QCOM
|
$217K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.13M | 0.25% |
45,192
+4,400
| +11% | +$110K |
|
77
Charles Schwab
SCHW
$175B
| $1.12M | 0.25% |
15,352
-875
| -5% | -$63.7K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.08M | 0.24% |
62,112
+678
| +1% | +$11.8K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.22% |
7,540
| – | – |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $989K | 0.22% |
15,638
-50
| -0.3% | -$3.16K |
|
81
Coca-Cola
KO
$297B
| $962K | 0.21% |
18,333
-90
| -0.5% | -$4.72K |
|
82
General Motors
GM
$55B
| $887K | 0.2% |
16,836
+2,390
| +17% | +$126K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $865K | 0.19% |
6,500
| – | – |
|
84
Nuveen Municipal Value Fund
NUV
$1.81B
| $861K | 0.19% |
76,044
+2,730
| +4% | +$30.9K |
|
85
IBM
IBM
$227B
| $823K | 0.18% |
6,194
-49
| -0.8% | -$6.51K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $813K | 0.18% |
3,716
+1
| +0% | +$219 |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $811K | 0.18% |
7,047
+149
| +2% | +$17.1K |
|
88
Lowe's Companies
LOW
$146B
| $790K | 0.18% |
3,896
-50
| -1% | -$10.1K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $789K | 0.18% |
15,525
-1,500
| -9% | -$76.2K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $742K | 0.16% |
11,615
+50
| +0.4% | +$3.19K |
|
91
Sherwin-Williams
SHW
$90.5B
| $723K | 0.16% |
2,583
| – | – |
|
92
iShares US Medical Devices ETF
IHI
$4.27B
| $722K | 0.16% |
11,500
-854
| -7% | -$53.6K |
|
93
CSX Corp
CSX
$60.2B
| $710K | 0.16% |
23,875
-200
| -0.8% | -$5.95K |
|
94
3M
MMM
$81B
| $701K | 0.16% |
4,778
-86
| -2% | -$12.6K |
|
95
Altria Group
MO
$112B
| $682K | 0.15% |
14,987
+196
| +1% | +$8.92K |
|
96
Becton Dickinson
BDX
$54.3B
| $669K | 0.15% |
2,791
| – | – |
|
97
VF Corp
VFC
$5.79B
| $596K | 0.13% |
8,903
-165
| -2% | -$11K |
|
98
Wells Fargo
WFC
$258B
| $596K | 0.13% |
12,837
+1
| +0% | +$46 |
|
99
PayPal
PYPL
$66.5B
| $584K | 0.13% |
2,243
+498
| +29% | +$130K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $560K | 0.12% |
2,523
-783
| -24% | -$174K |
|