PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+9.11%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$485M
AUM Growth
+$485M
(+7.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
164
New
5
Increased
44
Reduced
82
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 2 |
Take-Two Interactive
TTWO
|
$810K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$562K |
| 4 |
PayPal
PYPL
|
$358K |
| 5 |
Visa
V
|
$311K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$662K |
| 3 |
AT&T
T
|
$488K |
| 4 |
Intel
INTC
|
$442K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| $1.15M | 0.24% |
22,240
-8,590
| -28% | -$442K |
|
77
Charles Schwab
SCHW
$174B
| $1.14M | 0.24% |
13,558
-1,794
| -12% | -$151K |
|
78
Ventas
VTR
$30.9B
| $1.14M | 0.23% |
22,200
-950
| -4% | -$48.6K |
|
79
Coca-Cola
KO
$297B
| $1.09M | 0.22% |
18,333
| – | – |
|
80
General Motors
GM
$55.8B
| $1.08M | 0.22% |
18,411
+1,575
| +9% | +$92.3K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.22% |
372
-5
| -1% | -$14.5K |
|
82
Lowe's Companies
LOW
$145B
| $929K | 0.19% |
3,596
-300
| -8% | -$77.5K |
|
83
Sherwin-Williams
SHW
$91.2B
| $910K | 0.19% |
2,583
| – | – |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $894K | 0.18% |
14,063
-1,575
| -10% | -$100K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $835K | 0.17% |
6,300
-200
| -3% | -$26.5K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $834K | 0.17% |
7,332
+285
| +4% | +$32.4K |
|
87
IBM
IBM
$227B
| $834K | 0.17% |
6,242
+320
| +5% | +$42.8K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $827K | 0.17% |
3,658
-58
| -2% | -$13.1K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $815K | 0.17% |
11,390
-225
| -2% | -$16.1K |
|
|
90
Take-Two Interactive
TTWO
$43B
| $810K | 0.17% |
+4,560
| New | +$810K |
|
91
CSX Corp
CSX
$60.6B
| $808K | 0.17% |
21,485
-2,390
| -10% | -$89.9K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $786K | 0.16% |
15,500
-25
| -0.2% | -$1.27K |
|
|
93
PayPal
PYPL
$67.1B
| $781K | 0.16% |
4,140
+1,897
| +85% | +$358K |
|
94
Nuveen Municipal Value Fund
NUV
$1.8B
| $722K | 0.15% |
69,544
-6,500
| -9% | -$67.5K |
|
95
iShares US Medical Devices ETF
IHI
$4.33B
| $714K | 0.15% |
10,850
-650
| -6% | -$42.8K |
|
96
Altria Group
MO
$113B
| $694K | 0.14% |
14,653
-334
| -2% | -$15.8K |
|
97
3M
MMM
$82.8B
| $676K | 0.14% |
3,807
-188
| -5% | -$33.4K |
|
98
Becton Dickinson
BDX
$55.3B
| $656K | 0.14% |
2,610
-113
| -4% | -$28.4K |
|
99
VF Corp
VFC
$5.91B
| $638K | 0.13% |
8,718
-185
| -2% | -$13.5K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $618K | 0.13% |
2,560
+37
| +1% | +$8.93K |
|