PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+1.07%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$546M
AUM Growth
+$546M
(+0.48%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
201
New
5
Increased
73
Reduced
71
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$928K |
| 2 |
Philip Morris
PM
|
$746K |
| 3 |
Automatic Data Processing
ADP
|
$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$690K |
| 5 |
Uber
UBER
|
$651K |
Top Sells
| 1 |
Boeing
BA
|
$1.29M |
| 2 |
CVS Health
CVS
|
$844K |
| 3 |
Apple
AAPL
|
$725K |
| 4 |
Dominion Energy
D
|
$372K |
| 5 |
Comcast
CMCSA
|
$322K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.55% |
| 3 | Consumer Staples | 8.94% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $1.52M | 0.28% |
4,113
-434
| -10% | -$160K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.26% |
45,525
-1,910
| -4% | -$60.1K |
|
78
InterDigital
IDCC
$7.35B
| $1.4M | 0.26% |
7,250
-250
| -3% | -$48.4K |
|
79
Capital Group Growth ETF
CGGR
$15.3B
| $1.4M | 0.26% |
37,751
+4,950
| +15% | +$184K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $1.25M | 0.23% |
11,176
-33
| -0.3% | -$3.71K |
|
81
Altria Group
MO
$112B
| $1.19M | 0.22% |
22,847
+8,930
| +64% | +$467K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.22% |
9,064
| – | – |
|
83
American Tower
AMT
$91.9B
| $1.14M | 0.21% |
6,217
-106
| -2% | -$19.4K |
|
84
Capital One
COF
$142B
| $1.07M | 0.2% |
6,012
+2,127
| +55% | +$379K |
|
85
Carrier Global
CARR
$53.2B
| $1.04M | 0.19% |
15,178
+3,040
| +25% | +$208K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.19% |
1,790
| – | – |
|
87
Lowe's Companies
LOW
$146B
| $974K | 0.18% |
3,946
-13
| -0.3% | -$3.21K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $961K | 0.18% |
12,702
+313
| +3% | +$23.7K |
|
89
American Express
AXP
$225B
| $951K | 0.17% |
3,203
+1,000
| +45% | +$297K |
|
90
Willis Towers Watson
WTW
$31.9B
| $902K | 0.17% |
2,880
| – | – |
|
91
AT&T
T
$208B
| $896K | 0.16% |
39,361
+4,450
| +13% | +$101K |
|
92
Pfizer
PFE
$141B
| $896K | 0.16% |
33,766
-11,049
| -25% | -$293K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $839K | 0.15% |
10,753
+80
| +0.7% | +$6.24K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $825K | 0.15% |
8,519
-50
| -0.6% | -$4.84K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $809K | 0.15% |
6,384
| – | – |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $794K | 0.15% |
2,760
| – | – |
|
97
Aflac
AFL
$57.1B
| $784K | 0.14% |
7,582
| – | – |
|
98
Wells Fargo
WFC
$258B
| $783K | 0.14% |
11,151
+1
| +0% | +$70 |
|
99
Costco
COST
$421B
| $779K | 0.14% |
850
-11
| -1% | -$10.1K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $761K | 0.14% |
5,772
-25
| -0.4% | -$3.29K |
|