PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+9.65%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$462M
AUM Growth
+$462M
(+9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$870K |
| 2 |
Shell
SHEL
|
$589K |
| 3 |
SPDR Gold Trust
GLD
|
$564K |
| 4 |
Automatic Data Processing
ADP
|
$438K |
| 5 |
Apple
AAPL
|
$283K |
Top Sells
| 1 |
General Motors
GM
|
$764K |
| 2 |
Dominion Energy
D
|
$675K |
| 3 |
Medtronic
MDT
|
$482K |
| 4 |
Take-Two Interactive
TTWO
|
$471K |
| 5 |
Pfizer
PFE
|
$250K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $567K | 0.12% |
1,144
+42
| +4% | +$20.8K |
|
|
102
SPDR Gold Trust
GLD
$107B
| $564K | 0.12% |
+2,950
| New | +$564K |
|
103
AB InBev
BUD
$122B
| $563K | 0.12% |
8,705
-2,417
| -22% | -$156K |
|
104
Carrier Global
CARR
$55.5B
| $555K | 0.12% |
9,655
+1,425
| +17% | +$81.9K |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $553K | 0.12% |
11,653
+61
| +0.5% | +$2.9K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $546K | 0.12% |
7,515
+220
| +3% | +$16K |
|
107
Becton Dickinson
BDX
$55.3B
| $542K | 0.12% |
2,222
-188
| -8% | -$45.8K |
|
108
Applied Materials
AMAT
$128B
| $525K | 0.11% |
3,241
+7
| +0.2% | +$1.13K |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $496K | 0.11% |
2,273
+3
| +0.1% | +$655 |
|
110
UnitedHealth
UNH
$281B
| $495K | 0.11% |
940
-10
| -1% | -$5.27K |
|
111
Dollar Tree
DLTR
$22.8B
| $489K | 0.11% |
3,445
-5
| -0.1% | -$710 |
|
112
Mondelez International
MDLZ
$79.5B
| $489K | 0.11% |
6,746
-100
| -1% | -$7.24K |
|
113
iShares US Medical Devices ETF
IHI
$4.33B
| $486K | 0.11% |
9,010
-200
| -2% | -$10.8K |
|
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $482K | 0.1% |
4,860
| – | – |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $478K | 0.1% |
1,577
| – | – |
|
116
Marathon Petroleum
MPC
$54.6B
| $476K | 0.1% |
3,208
| – | – |
|
117
Thermo Fisher Scientific
TMO
$186B
| $464K | 0.1% |
875
-111
| -11% | -$58.9K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $457K | 0.1% |
1,963
+2
| +0.1% | +$465 |
|
119
Ventas
VTR
$30.9B
| $449K | 0.1% |
9,000
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $446K | 0.1% |
1,880
-192
| -9% | -$45.5K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $445K | 0.1% |
3,962
+150
| +4% | +$16.9K |
|
122
Nike
NKE
$114B
| $443K | 0.1% |
4,083
-413
| -9% | -$44.8K |
|
123
General Mills
GIS
$26.4B
| $443K | 0.1% |
6,800
+200
| +3% | +$13K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $438K | 0.09% |
11,655
-100
| -0.9% | -$3.76K |
|
125
Best Buy
BBY
$15.6B
| $436K | 0.09% |
5,575
-1,150
| -17% | -$90K |
|