PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+3.74%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$409M
AUM Growth
+$7.94M
(+2%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
174
New
5
Increased
66
Reduced
63
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$639K |
| 3 |
InterDigital
IDCC
|
$230K |
| 4 |
Arch Capital
ACGL
|
$215K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$207K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$919K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$461K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$335K |
| 5 |
Cisco
CSCO
|
$296K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $817K | 0.2% |
42,455
-150
| -0.4% | -$2.89K |
|
77
IBM
IBM
$230B
| $814K | 0.2% |
6,210
-15
| -0.2% | -$1.97K |
|
78
Automatic Data Processing
ADP
$122B
| $803K | 0.2% |
3,606
+79
| +2% | +$17.6K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $787K | 0.19% |
11,630
+65
| +0.6% | +$4.4K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $780K | 0.19% |
4,372
+78
| +2% | +$13.9K |
|
81
General Motors
GM
$55.4B
| $775K | 0.19% |
21,141
-500
| -2% | -$18.3K |
|
82
Shell
SHEL
$210B
| $763K | 0.19% |
13,265
+130
| +1% | +$7.48K |
|
83
Lowe's Companies
LOW
$148B
| $747K | 0.18% |
3,737
+61
| +2% | +$12.2K |
|
84
Lockheed Martin
LMT
$107B
| $694K | 0.17% |
1,469
| – | – |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $691K | 0.17% |
13,716
-1,291
| -9% | -$65.1K |
|
86
Willis Towers Watson
WTW
$32.2B
| $669K | 0.16% |
2,880
| – | – |
|
87
Broadcom
AVGO
$1.44T
| $668K | 0.16% |
10,420
+980
| +10% | +$62.9K |
|
|
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $663K | 0.16% |
13,680
-9,510
| -41% | -$461K |
|
89
Eli Lilly
LLY
$666B
| $662K | 0.16% |
1,929
| – | – |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $660K | 0.16% |
11,958
| – | – |
|
91
Altria Group
MO
$112B
| $658K | 0.16% |
14,753
| – | – |
|
92
Capital Group Growth ETF
CGGR
$15.5B
| $641K | 0.16% |
28,525
-625
| -2% | -$14K |
|
93
CSX Corp
CSX
$60.9B
| $637K | 0.16% |
21,270
+220
| +1% | +$6.59K |
|
94
Intel
INTC
$108B
| $626K | 0.15% |
19,153
-1,050
| -5% | -$34.3K |
|
95
Ventas
VTR
$30.8B
| $600K | 0.15% |
13,845
-3,410
| -20% | -$148K |
|
96
Sherwin-Williams
SHW
$91.2B
| $599K | 0.15% |
2,664
+86
| +3% | +$19.3K |
|
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $577K | 0.14% |
19,459
-11,291
| -37% | -$335K |
|
98
American Electric Power
AEP
$58.1B
| $573K | 0.14% |
6,292
+1
| +0% | +$91 |
|
99
General Mills
GIS
$26.5B
| $564K | 0.14% |
6,600
-75
| -1% | -$6.41K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $562K | 0.14% |
975
+10
| +1% | +$5.76K |
|