PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+5.6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$446M
AUM Growth
+$24.8M
(+5.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
48
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
Apple
AAPL
|
$689K |
| 3 |
Intel
INTC
|
$568K |
| 4 |
iShares US Healthcare ETF
IYH
|
$389K |
| 5 |
Norfolk Southern
NSC
|
$371K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $570K | 0.13% |
3,687
-270
| -7% | -$41.7K |
|
102
Amgen
AMGN
$151B
| $557K | 0.12% |
2,285
-345
| -13% | -$84.1K |
|
103
iShares Russell 2000 ETF
IWM
$66.9B
| $546K | 0.12% |
2,381
-49
| -2% | -$11.2K |
|
104
PayPal
PYPL
$64.9B
| $509K | 0.11% |
1,745
+795
| +84% | +$232K |
|
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $504K | 0.11% |
4,860
-178
| -4% | -$18.5K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $500K | 0.11% |
2,491
-204
| -8% | -$40.9K |
|
107
Mondelez International
MDLZ
$79.1B
| $490K | 0.11% |
7,852
-207
| -3% | -$12.9K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $485K | 0.11% |
961
-80
| -8% | -$40.4K |
|
109
Bristol-Myers Squibb
BMY
$95.8B
| $468K | 0.1% |
7,009
-250
| -3% | -$16.7K |
|
110
Synovus
SNV
$7.21B
| $456K | 0.1% |
10,392
| – | – |
|
111
General Mills
GIS
$26.5B
| $454K | 0.1% |
7,450
-1,450
| -16% | -$88.4K |
|
112
Vanguard Growth ETF
VUG
$186B
| $444K | 0.1% |
1,549
-5
| -0.3% | -$1.43K |
|
113
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $437K | 0.1% |
5,628
| – | – |
|
114
Welltower
WELL
$112B
| $437K | 0.1% |
5,262
-875
| -14% | -$72.7K |
|
115
American Electric Power
AEP
$58B
| $436K | 0.1% |
5,157
-74
| -1% | -$6.26K |
|
116
Eli Lilly
LLY
$667B
| $435K | 0.1% |
1,896
+50
| +3% | +$11.5K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.1% |
5,806
| – | – |
|
118
Cincinnati Financial
CINF
$24.2B
| $426K | 0.1% |
3,650
| – | – |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $423K | 0.09% |
3,612
-150
| -4% | -$17.6K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $423K | 0.09% |
5,768
| – | – |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $417K | 0.09% |
+4,075
| New | +$417K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $413K | 0.09% |
1,521
| – | – |
|
123
CarMax
KMX
$9.03B
| $400K | 0.09% |
3,100
-1,450
| -32% | -$187K |
|
124
Vanguard Mid-Cap ETF
VO
$87.2B
| $388K | 0.09% |
1,634
+33
| +2% | +$7.84K |
|
125
iShares US Regional Banks ETF
IAT
$652M
| $384K | 0.09% |
6,675
-950
| -12% | -$54.7K |
|