PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+0.02%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$522M
AUM Growth
-$23.9M
(-4.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
| 3 |
United Rentals
URI
|
$857K |
| 4 |
Uber
UBER
|
$754K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$308K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.3M |
| 2 |
Philip Morris
PM
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
$1.05M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$251B
| $1.49M | 0.29% |
9,382
-10,363
| -52% | -$1.64M |
|
77
InterDigital
IDCC
$7.43B
| $1.36M | 0.26% |
6,600
-650
| -9% | -$134K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.36M | 0.26% |
58,108
-800
| -1% | -$18.7K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.36M | 0.26% |
44,300
-1,225
| -3% | -$37.6K |
|
80
Capital Group Growth ETF
CGGR
$15.6B
| $1.34M | 0.26% |
39,131
+1,380
| +4% | +$47.3K |
|
81
American Tower
AMT
$92.9B
| $1.34M | 0.26% |
6,138
-79
| -1% | -$17.2K |
|
82
Boeing
BA
$174B
| $1.3M | 0.25% |
7,602
-1,190
| -14% | -$203K |
|
83
iShares Core High Dividend ETF
HDV
$11.5B
| $1.25M | 0.24% |
10,351
-825
| -7% | -$99.9K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.23% |
9,064
| – | – |
|
85
Dominion Energy
D
$49.7B
| $1.18M | 0.23% |
21,087
-7,845
| -27% | -$440K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | 0.2% |
12,952
+250
| +2% | +$19.7K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $955K | 0.18% |
1,790
| – | – |
|
88
Carrier Global
CARR
$55.8B
| $948K | 0.18% |
14,948
-230
| -2% | -$14.6K |
|
89
Lowe's Companies
LOW
$151B
| $925K | 0.18% |
3,966
+20
| +0.5% | +$4.67K |
|
90
AT&T
T
$212B
| $912K | 0.17% |
32,249
-7,112
| -18% | -$201K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $899K | 0.17% |
9,319
+800
| +9% | +$77.2K |
|
|
92
United Rentals
URI
$62.7B
| $857K | 0.16% |
+1,368
| New | +$857K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $853K | 0.16% |
10,803
+50
| +0.5% | +$3.95K |
|
94
SPDR Gold Trust
GLD
$112B
| $850K | 0.16% |
2,950
| – | – |
|
95
Aflac
AFL
$57.2B
| $843K | 0.16% |
7,580
-2
| -0% | -$222 |
|
96
Health Care Select Sector SPDR Fund
XLV
$34B
| $839K | 0.16% |
5,745
+300
| +6% | +$43.8K |
|
97
Costco
COST
$427B
| $804K | 0.15% |
850
| – | – |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $766K | 0.15% |
5,847
+75
| +1% | +$9.83K |
|
99
Wells Fargo
WFC
$253B
| $759K | 0.15% |
10,575
-576
| -5% | -$41.3K |
|
100
Hershey
HSY
$37.6B
| $754K | 0.14% |
4,410
+510
| +13% | +$87.2K |
|