PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+3.61%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$258M
AUM Growth
+$47.5M
(+23%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
139
New
18
Increased
26
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.41M |
| 2 |
Verizon
VZ
|
$6.74M |
| 3 |
RTX Corp
RTX
|
$4.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 5 |
Walt Disney
DIS
|
$3.75M |
Top Sells
| 1 |
AbbVie
ABBV
|
$502K |
| 2 |
Chevron
CVX
|
$380K |
| 3 |
McKesson
MCK
|
$369K |
| 4 |
CVS Health
CVS
|
$311K |
| 5 |
Truist Financial
TFC
|
$230K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 8.13% |
