PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+9.11%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$485M
AUM Growth
+$485M
(+7.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
164
New
5
Increased
44
Reduced
82
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 2 |
Take-Two Interactive
TTWO
|
$810K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$562K |
| 4 |
PayPal
PYPL
|
$358K |
| 5 |
Visa
V
|
$311K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$662K |
| 3 |
AT&T
T
|
$488K |
| 4 |
Intel
INTC
|
$442K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 8.1% |
