PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+6.57%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$543M
AUM Growth
+$28M
(+5.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
200
New
8
Increased
41
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$819K |
| 2 |
Kinder Morgan
KMI
|
$274K |
| 3 |
iShares Select Dividend ETF
DVY
|
$251K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 5 |
Blackrock
BLK
|
$224K |
Top Sells
| 1 |
CVS Health
CVS
|
$458K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Dominion Energy
D
|
$336K |
| 5 |
JPMorgan Chase
JPM
|
$239K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$231B
| $1.46M | 0.27% |
6,622
-81
| -1% | -$17.9K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.43M | 0.26% |
55,608
| – | – |
|
78
Sherwin-Williams
SHW
$91.4B
| $1.42M | 0.26% |
3,717
+110
| +3% | +$42K |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $1.32M | 0.24% |
11,209
-9
| -0.1% | -$1.06K |
|
80
Pfizer
PFE
$139B
| $1.3M | 0.24% |
44,815
-2,590
| -5% | -$75K |
|
|
81
iShares Select Dividend ETF
DVY
$20.7B
| $1.22M | 0.23% |
9,064
+1,859
| +26% | +$251K |
|
82
Capital Group Growth ETF
CGGR
$15.4B
| $1.14M | 0.21% |
32,801
+2,332
| +8% | +$81.1K |
|
83
Lowe's Companies
LOW
$148B
| $1.07M | 0.2% |
3,959
-49
| -1% | -$13.3K |
|
84
InterDigital
IDCC
$7.47B
| $1.06M | 0.2% |
7,500
-750
| -9% | -$106K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.19% |
1,790
-145
| -7% | -$82.6K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1M | 0.18% |
12,389
+1,005
| +9% | +$81.2K |
|
87
Carrier Global
CARR
$54.1B
| $977K | 0.18% |
12,138
+200
| +2% | +$16.1K |
|
88
Lockheed Martin
LMT
$106B
| $872K | 0.16% |
1,491
| – | – |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $850K | 0.16% |
5,520
-125
| -2% | -$19.3K |
|
90
Willis Towers Watson
WTW
$32.1B
| $848K | 0.16% |
2,880
| – | – |
|
91
Aflac
AFL
$57.6B
| $848K | 0.16% |
7,582
+1,288
| +20% | +$144K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $848K | 0.16% |
10,673
| – | – |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $785K | 0.14% |
5,797
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $784K | 0.14% |
2,760
-381
| -12% | -$108K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $775K | 0.14% |
8,569
-50
| -0.6% | -$4.52K |
|
96
AT&T
T
$211B
| $768K | 0.14% |
34,911
-3,692
| -10% | -$81.2K |
|
97
Amgen
AMGN
$151B
| $765K | 0.14% |
2,375
-15
| -0.6% | -$4.83K |
|
98
Costco
COST
$424B
| $763K | 0.14% |
861
+30
| +4% | +$26.6K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $749K | 0.14% |
6,384
+1,514
| +31% | +$178K |
|
100
American Electric Power
AEP
$58B
| $748K | 0.14% |
7,294
-97
| -1% | -$9.95K |
|