PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.21%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$515M
AUM Growth
+$515M
(+2.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
194
New
8
Increased
56
Reduced
88
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$825K |
Top Sells
| 1 |
Microsoft
MSFT
|
$937K |
| 2 |
Bank of America
BAC
|
$454K |
| 3 |
Apple
AAPL
|
$386K |
| 4 |
InterDigital
IDCC
|
$326K |
| 5 |
Capital One
COF
|
$246K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 8.76% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $669K | 0.13% |
11,088
-200
| -2% | -$12.1K |
|
102
CSX Corp
CSX
$60.2B
| $660K | 0.13% |
19,725
-1,830
| -8% | -$61.2K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $654K | 0.13% |
3,000
| – | – |
|
104
American Electric Power
AEP
$58.8B
| $648K | 0.13% |
7,391
-696
| -9% | -$61.1K |
|
105
Altria Group
MO
$112B
| $638K | 0.12% |
14,017
-196
| -1% | -$8.93K |
|
106
SPDR Gold Trust
GLD
$111B
| $634K | 0.12% |
2,950
| – | – |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $619K | 0.12% |
12,116
-750
| -6% | -$38.3K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $573K | 0.11% |
1,573
-4
| -0.3% | -$1.46K |
|
109
Aflac
AFL
$57.1B
| $562K | 0.11% |
6,294
-84
| -1% | -$7.5K |
|
|
110
Capital One
COF
$142B
| $548K | 0.11% |
3,960
-1,775
| -31% | -$246K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $545K | 0.11% |
2,183
| – | – |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $537K | 0.1% |
+4,870
| New | +$537K |
|
113
Vanguard Growth ETF
VUG
$185B
| $524K | 0.1% |
1,400
| – | – |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $522K | 0.1% |
+1,335
| New | +$522K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $518K | 0.1% |
12,605
+300
| +2% | +$12.3K |
|
116
Becton Dickinson
BDX
$54.3B
| $514K | 0.1% |
2,199
-23
| -1% | -$5.38K |
|
117
American Express
AXP
$225B
| $510K | 0.1% |
2,203
| – | – |
|
118
Intel
INTC
$105B
| $502K | 0.1% |
16,211
-1,975
| -11% | -$61.2K |
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $498K | 0.1% |
10,256
-1,249
| -11% | -$60.6K |
|
120
GE Aerospace
GE
$293B
| $485K | 0.09% |
3,049
-780
| -20% | -$124K |
|
121
UnitedHealth
UNH
$279B
| $484K | 0.09% |
951
+21
| +2% | +$10.7K |
|
122
Best Buy
BBY
$15.8B
| $480K | 0.09% |
5,700
-100
| -2% | -$8.43K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $476K | 0.09% |
1,965
-64
| -3% | -$15.5K |
|
124
iShares US Medical Devices ETF
IHI
$4.27B
| $468K | 0.09% |
8,360
-50
| -0.6% | -$2.8K |
|
125
Qualcomm
QCOM
$170B
| $468K | 0.09% |
2,348
-52
| -2% | -$10.4K |
|