PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-6.02%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$375M
AUM Growth
+$375M
(-11%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$680K |
| 2 |
Shell
SHEL
|
$550K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$359K |
| 4 |
Broadcom
AVGO
|
$325K |
| 5 |
UnitedHealth
UNH
|
$225K |
Top Sells
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Staples | 9.78% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $882K | 0.24% |
62,502
| – | – |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $756K | 0.2% |
15,032
-466
| -3% | -$23.4K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $746K | 0.2% |
11,390
| – | – |
|
79
IBM
IBM
$227B
| $740K | 0.2% |
6,225
-112
| -2% | -$13.3K |
|
80
Ventas
VTR
$30.7B
| $735K | 0.2% |
18,292
-1,448
| -7% | -$58.2K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $729K | 0.19% |
15,158
+63
| +0.4% | +$3.03K |
|
82
Automatic Data Processing
ADP
$121B
| $708K | 0.19% |
3,131
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $708K | 0.19% |
4,294
+88
| +2% | +$14.5K |
|
84
AT&T
T
$208B
| $707K | 0.19% |
46,105
-2,215
| -5% | -$34K |
|
85
General Motors
GM
$55B
| $701K | 0.19% |
21,841
+570
| +3% | +$18.3K |
|
86
Intel
INTC
$105B
| $691K | 0.18% |
26,803
-3,375
| -11% | -$87K |
|
87
Lowe's Companies
LOW
$146B
| $672K | 0.18% |
3,576
| – | – |
|
88
Eli Lilly
LLY
$661B
| $624K | 0.17% |
1,929
+133
| +7% | +$43K |
|
89
Cigna
CI
$80.2B
| $605K | 0.16% |
2,180
-5
| -0.2% | -$1.39K |
|
90
Altria Group
MO
$112B
| $596K | 0.16% |
14,753
| – | – |
|
91
Willis Towers Watson
WTW
$31.9B
| $579K | 0.15% |
2,880
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $567K | 0.15% |
1,469
| – | – |
|
93
CSX Corp
CSX
$60.2B
| $553K | 0.15% |
20,775
| – | – |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $553K | 0.15% |
5,434
-675
| -11% | -$68.7K |
|
|
95
Shell
SHEL
$211B
| $550K | 0.15% |
+11,050
| New | +$550K |
|
96
Take-Two Interactive
TTWO
$44.1B
| $548K | 0.15% |
5,030
-75
| -1% | -$8.17K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $547K | 0.15% |
11,958
-925
| -7% | -$42.3K |
|
98
American Electric Power
AEP
$58.8B
| $544K | 0.15% |
6,289
+501
| +9% | +$43.3K |
|
99
General Mills
GIS
$26.6B
| $540K | 0.14% |
7,050
| – | – |
|
100
Wells Fargo
WFC
$258B
| $536K | 0.14% |
13,329
+2
| +0% | +$80 |
|