PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$435M
AUM Growth
+$435M
(+6.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
180
New
8
Increased
78
Reduced
46
Closed
5
Top Buys
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 3 |
Bank of America
BAC
|
$601K |
| 4 |
Best Buy
BBY
|
$424K |
| 5 |
Automatic Data Processing
ADP
|
$389K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$969K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$577K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$519K |
| 5 |
AB InBev
BUD
|
$438K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.91% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $929K | 0.21% |
15,390
+2,125
| +16% | +$128K |
|
77
Eli Lilly
LLY
$661B
| $928K | 0.21% |
1,979
+50
| +3% | +$23.4K |
|
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $913K | 0.21% |
12,073
-6,857
| -36% | -$519K |
|
79
Lowe's Companies
LOW
$146B
| $913K | 0.21% |
4,045
+308
| +8% | +$69.5K |
|
80
IBM
IBM
$227B
| $908K | 0.21% |
6,785
+575
| +9% | +$76.9K |
|
81
General Motors
GM
$55B
| $848K | 0.2% |
21,981
+840
| +4% | +$32.4K |
|
82
Sherwin-Williams
SHW
$90.5B
| $831K | 0.19% |
3,129
+465
| +17% | +$123K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $821K | 0.19% |
4,384
+12
| +0.3% | +$2.25K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $757K | 0.17% |
11,572
-58
| -0.5% | -$3.8K |
|
85
CSX Corp
CSX
$60.2B
| $736K | 0.17% |
21,570
+300
| +1% | +$10.2K |
|
86
Capital Group Growth ETF
CGGR
$15.3B
| $727K | 0.17% |
28,800
+275
| +1% | +$6.94K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $697K | 0.16% |
13,716
| – | – |
|
88
Willis Towers Watson
WTW
$31.9B
| $678K | 0.16% |
2,880
| – | – |
|
89
Altria Group
MO
$112B
| $668K | 0.15% |
14,753
| – | – |
|
90
Lockheed Martin
LMT
$105B
| $665K | 0.15% |
1,444
-25
| -2% | -$11.5K |
|
91
AT&T
T
$208B
| $662K | 0.15% |
41,523
-932
| -2% | -$14.9K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $657K | 0.15% |
11,708
-250
| -2% | -$14K |
|
93
American Electric Power
AEP
$58.8B
| $644K | 0.15% |
7,654
+1,362
| +22% | +$115K |
|
94
Intel
INTC
$105B
| $624K | 0.14% |
18,653
-500
| -3% | -$16.7K |
|
95
Becton Dickinson
BDX
$54.3B
| $591K | 0.14% |
2,238
| – | – |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $580K | 0.13% |
5,402
| – | – |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $549K | 0.13% |
11,571
+2
| +0% | +$95 |
|
98
Wells Fargo
WFC
$258B
| $539K | 0.12% |
12,621
+90
| +0.7% | +$3.84K |
|
99
iShares US Medical Devices ETF
IHI
$4.27B
| $520K | 0.12% |
9,210
-40
| -0.4% | -$2.26K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $509K | 0.12% |
975
| – | – |
|