PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-3.04%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$424M
AUM Growth
+$424M
(-2.5%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
181
New
6
Increased
99
Reduced
37
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$804K |
| 3 |
Automatic Data Processing
ADP
|
$335K |
| 4 |
Phillips 66
PSX
|
$329K |
| 5 |
Abbott
ABT
|
$306K |
Top Sells
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$7.43M |
| 2 |
AB InBev
BUD
|
$320K |
| 3 |
Medtronic
MDT
|
$307K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$266K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$219K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $987K | 0.23% |
7,035
+250
| +4% | +$35.1K |
|
77
Lowe's Companies
LOW
$146B
| $965K | 0.23% |
4,645
+600
| +15% | +$125K |
|
78
Broadcom
AVGO
$1.42T
| $965K | 0.23% |
1,162
+60
| +5% | +$49.8K |
|
79
United Parcel Service
UPS
$72.3B
| $902K | 0.21% |
5,787
+6
| +0.1% | +$935 |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $895K | 0.21% |
11,903
-170
| -1% | -$12.8K |
|
81
Sherwin-Williams
SHW
$90.5B
| $820K | 0.19% |
3,215
+86
| +3% | +$21.9K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $775K | 0.18% |
4,384
| – | – |
|
83
General Motors
GM
$55B
| $764K | 0.18% |
23,171
+1,190
| +5% | +$39.2K |
|
84
Capital Group Growth ETF
CGGR
$15.3B
| $706K | 0.17% |
28,800
| – | – |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $695K | 0.16% |
11,792
+220
| +2% | +$13K |
|
86
Amgen
AMGN
$153B
| $691K | 0.16% |
2,572
+347
| +16% | +$93.3K |
|
87
CSX Corp
CSX
$60.2B
| $680K | 0.16% |
22,124
+554
| +3% | +$17K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $678K | 0.16% |
13,316
-400
| -3% | -$20.4K |
|
89
Intel
INTC
$105B
| $665K | 0.16% |
18,711
+58
| +0.3% | +$2.06K |
|
90
AT&T
T
$208B
| $632K | 0.15% |
42,070
+547
| +1% | +$8.22K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $623K | 0.15% |
11,643
-65
| -0.6% | -$3.48K |
|
92
Becton Dickinson
BDX
$54.3B
| $623K | 0.15% |
2,410
+172
| +8% | +$44.5K |
|
|
93
AB InBev
BUD
$116B
| $615K | 0.15% |
11,122
-5,780
| -34% | -$320K |
|
94
Altria Group
MO
$112B
| $612K | 0.14% |
14,563
-190
| -1% | -$7.99K |
|
95
Willis Towers Watson
WTW
$31.9B
| $602K | 0.14% |
2,880
| – | – |
|
96
Lockheed Martin
LMT
$105B
| $591K | 0.14% |
1,444
| – | – |
|
97
American Electric Power
AEP
$58.8B
| $576K | 0.14% |
7,663
+9
| +0.1% | +$677 |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $563K | 0.13% |
5,552
+150
| +3% | +$15.2K |
|
99
Aflac
AFL
$57.1B
| $561K | 0.13% |
7,313
+1,019
| +16% | +$78.2K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $548K | 0.13% |
11,592
+21
| +0.2% | +$993 |
|