PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+2.21%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$515M
AUM Growth
+$12.6M
(+2.5%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
194
New
8
Increased
56
Reduced
88
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$825K |
Top Sells
| 1 |
Microsoft
MSFT
|
$937K |
| 2 |
Bank of America
BAC
|
$454K |
| 3 |
Apple
AAPL
|
$386K |
| 4 |
InterDigital
IDCC
|
$326K |
| 5 |
Capital One
COF
|
$246K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 8.76% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.9B
| $1.32M | 0.26% |
6,501
+292
| +5% | +$59.2K |
|
77
American Tower
AMT
$91.4B
| $1.29M | 0.25% |
6,613
-132
| -2% | -$25.7K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | 0.24% |
11,218
-216
| -2% | -$23.5K |
|
79
IBM
IBM
$231B
| $1.16M | 0.23% |
6,703
-168
| -2% | -$29.1K |
|
80
Sherwin-Williams
SHW
$91.4B
| $1.08M | 0.21% |
3,607
+287
| +9% | +$85.6K |
|
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.2% |
+1,935
| New | +$1.04M |
|
82
Capital Group Growth ETF
CGGR
$15.4B
| $1M | 0.19% |
30,469
+1,599
| +6% | +$52.6K |
|
|
83
InterDigital
IDCC
$7.47B
| $962K | 0.19% |
8,250
-2,800
| -25% | -$326K |
|
84
Lowe's Companies
LOW
$148B
| $884K | 0.17% |
4,008
-121
| -3% | -$26.7K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $872K | 0.17% |
7,205
+5,530
| +330% | +$669K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $825K | 0.16% |
10,673
-345
| -3% | -$26.7K |
|
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $825K | 0.16% |
+3,141
| New | +$825K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $823K | 0.16% |
5,645
+630
| +13% | +$91.8K |
|
89
Applied Materials
AMAT
$126B
| $815K | 0.16% |
3,452
+211
| +7% | +$49.8K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $776K | 0.15% |
11,384
+45
| +0.4% | +$3.07K |
|
91
Willis Towers Watson
WTW
$32.1B
| $755K | 0.15% |
2,880
| – | – |
|
92
Carrier Global
CARR
$54.1B
| $753K | 0.15% |
11,938
+78
| +0.7% | +$4.92K |
|
93
Amgen
AMGN
$151B
| $747K | 0.15% |
2,390
-232
| -9% | -$72.5K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $738K | 0.14% |
8,619
+620
| +8% | +$53.1K |
|
95
AT&T
T
$211B
| $738K | 0.14% |
38,603
+347
| +0.9% | +$6.63K |
|
96
United Parcel Service
UPS
$71.3B
| $719K | 0.14% |
5,255
-387
| -7% | -$53K |
|
97
Wells Fargo
WFC
$262B
| $708K | 0.14% |
11,924
-592
| -5% | -$35.2K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $706K | 0.14% |
5,797
-25
| -0.4% | -$3.05K |
|
99
Costco
COST
$424B
| $706K | 0.14% |
831
-3
| -0.4% | -$2.55K |
|
100
Lockheed Martin
LMT
$106B
| $696K | 0.14% |
1,491
+32
| +2% | +$14.9K |
|