PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+9.65%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$462M
AUM Growth
+$462M
(+9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$870K |
| 2 |
Shell
SHEL
|
$589K |
| 3 |
SPDR Gold Trust
GLD
|
$564K |
| 4 |
Automatic Data Processing
ADP
|
$438K |
| 5 |
Apple
AAPL
|
$283K |
Top Sells
| 1 |
General Motors
GM
|
$764K |
| 2 |
Dominion Energy
D
|
$675K |
| 3 |
Medtronic
MDT
|
$482K |
| 4 |
Take-Two Interactive
TTWO
|
$471K |
| 5 |
Pfizer
PFE
|
$250K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.16M | 0.25% |
7,097
+62
| +0.9% | +$10.1K |
|
77
Eli Lilly
LLY
$657B
| $1.14M | 0.25% |
1,954
-15
| -0.8% | -$8.74K |
|
78
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.23% |
3,349
+134
| +4% | +$41.8K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $935K | 0.2% |
4,659
+275
| +6% | +$55.2K |
|
80
Intel
INTC
$107B
| $930K | 0.2% |
18,511
-200
| -1% | -$10.1K |
|
81
Lowe's Companies
LOW
$145B
| $919K | 0.2% |
4,129
-516
| -11% | -$115K |
|
82
United Parcel Service
UPS
$74.1B
| $902K | 0.2% |
5,737
-50
| -0.9% | -$7.86K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $850K | 0.18% |
10,985
-918
| -8% | -$71K |
|
84
Capital Group Growth ETF
CGGR
$15.3B
| $817K | 0.18% |
28,925
+125
| +0.4% | +$3.53K |
|
85
CSX Corp
CSX
$60.6B
| $747K | 0.16% |
21,555
-569
| -3% | -$19.7K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $747K | 0.16% |
11,792
| – | – |
|
87
Amgen
AMGN
$155B
| $741K | 0.16% |
2,572
| – | – |
|
88
Willis Towers Watson
WTW
$31.9B
| $695K | 0.15% |
2,880
| – | – |
|
89
Lockheed Martin
LMT
$106B
| $661K | 0.14% |
1,459
+15
| +1% | +$6.8K |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $656K | 0.14% |
11,318
-325
| -3% | -$18.8K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $653K | 0.14% |
12,891
-425
| -3% | -$21.5K |
|
92
AT&T
T
$209B
| $644K | 0.14% |
38,393
-3,677
| -9% | -$61.7K |
|
93
American Electric Power
AEP
$59.4B
| $638K | 0.14% |
7,857
+194
| +3% | +$15.8K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $636K | 0.14% |
5,582
+30
| +0.5% | +$3.42K |
|
95
Wells Fargo
WFC
$263B
| $620K | 0.13% |
12,588
-714
| -5% | -$35.1K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $605K | 0.13% |
2,834
+101
| +4% | +$21.5K |
|
97
Aflac
AFL
$57.2B
| $603K | 0.13% |
7,308
-5
| -0.1% | -$413 |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $595K | 0.13% |
4,360
+1,200
| +38% | +$164K |
|
99
Altria Group
MO
$113B
| $587K | 0.13% |
14,563
| – | – |
|
100
Costco
COST
$418B
| $567K | 0.12% |
859
-74
| -8% | -$48.8K |
|