PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-11.51%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$423M
AUM Growth
+$423M
(-9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
170
New
11
Increased
87
Reduced
37
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 9.23% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $1.02M | 0.24% |
19,740
-1,000
| -5% | -$51.4K |
|
77
AT&T
T
$208B
| $1.01M | 0.24% |
48,320
-17,495
| -27% | -$367K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $931K | 0.22% |
47,772
-400
| -0.8% | -$7.8K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $930K | 0.22% |
62,502
+390
| +0.6% | +$5.8K |
|
80
IBM
IBM
$227B
| $895K | 0.21% |
6,337
+100
| +2% | +$14.1K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $799K | 0.19% |
11,390
| – | – |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $774K | 0.18% |
15,498
+498
| +3% | +$24.9K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $757K | 0.18% |
15,095
+9,397
| +165% | +$471K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $712K | 0.17% |
4,206
+1,925
| +84% | +$326K |
|
85
General Motors
GM
$55B
| $676K | 0.16% |
21,271
+850
| +4% | +$27K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $665K | 0.16% |
12,883
-955
| -7% | -$49.3K |
|
87
Automatic Data Processing
ADP
$121B
| $658K | 0.16% |
+3,131
| New | +$658K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $655K | 0.16% |
5,954
-217
| -4% | -$23.9K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $645K | 0.15% |
6,109
-828
| -12% | -$87.4K |
|
90
Lockheed Martin
LMT
$105B
| $632K | 0.15% |
1,469
+560
| +62% | +$241K |
|
91
Take-Two Interactive
TTWO
$44.1B
| $626K | 0.15% |
5,105
+325
| +7% | +$39.9K |
|
92
Lowe's Companies
LOW
$146B
| $625K | 0.15% |
3,576
| – | – |
|
93
Altria Group
MO
$112B
| $616K | 0.15% |
14,753
+150
| +1% | +$6.26K |
|
94
CSX Corp
CSX
$60.2B
| $604K | 0.14% |
20,775
-25
| -0.1% | -$727 |
|
95
Becton Dickinson
BDX
$54.3B
| $594K | 0.14% |
2,410
-265
| -10% | -$65.3K |
|
96
Nuveen Municipal Value Fund
NUV
$1.81B
| $584K | 0.14% |
65,392
-4,152
| -6% | -$37.1K |
|
97
Eli Lilly
LLY
$661B
| $582K | 0.14% |
1,796
-100
| -5% | -$32.4K |
|
98
Sherwin-Williams
SHW
$90.5B
| $578K | 0.14% |
2,583
| – | – |
|
99
Cigna
CI
$80.2B
| $576K | 0.14% |
+2,185
| New | +$576K |
|
100
Willis Towers Watson
WTW
$31.9B
| $568K | 0.13% |
+2,880
| New | +$568K |
|