PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+1.07%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$546M
AUM Growth
+$2.62M
(+0.48%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
201
New
5
Increased
72
Reduced
71
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$928K |
| 2 |
Philip Morris
PM
|
$746K |
| 3 |
Automatic Data Processing
ADP
|
$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$690K |
| 5 |
Uber
UBER
|
$651K |
Top Sells
| 1 |
Boeing
BA
|
$1.29M |
| 2 |
CVS Health
CVS
|
$844K |
| 3 |
Apple
AAPL
|
$725K |
| 4 |
Dominion Energy
D
|
$372K |
| 5 |
Comcast
CMCSA
|
$322K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.55% |
| 3 | Consumer Staples | 8.94% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $749K | 0.14% |
5,445
-75
| -1% | -$10.3K |
|
102
Lockheed Martin
LMT
$107B
| $725K | 0.13% |
1,491
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$66.7B
| $722K | 0.13% |
3,003
+2
| +0.1% | +$481 |
|
104
SPDR Gold Trust
GLD
$110B
| $714K | 0.13% |
2,950
| – | – |
|
105
American Electric Power
AEP
$58.1B
| $673K | 0.12% |
7,298
+4
| +0.1% | +$369 |
|
106
Hershey
HSY
$37.6B
| $660K | 0.12% |
3,900
+345
| +10% | +$58.4K |
|
107
United Parcel Service
UPS
$71.6B
| $655K | 0.12% |
5,192
-150
| -3% | -$18.9K |
|
|
108
Uber
UBER
$192B
| $651K | 0.12% |
+10,785
| New | +$651K |
|
109
iShares Russell 1000 Growth ETF
IWF
$118B
| $632K | 0.12% |
1,573
| – | – |
|
110
CSX Corp
CSX
$60.9B
| $625K | 0.11% |
19,375
-100
| -0.5% | -$3.23K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $617K | 0.11% |
10,468
-40
| -0.4% | -$2.36K |
|
112
Amgen
AMGN
$151B
| $605K | 0.11% |
2,320
-55
| -2% | -$14.3K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.2B
| $600K | 0.11% |
12,405
-100
| -0.8% | -$4.83K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $596K | 0.11% |
11,716
-500
| -4% | -$25.4K |
|
115
Mondelez International
MDLZ
$78.8B
| $595K | 0.11% |
9,960
+3,114
| +45% | +$186K |
|
116
Vanguard Large-Cap ETF
VV
$44.7B
| $591K | 0.11% |
2,190
+4
| +0.2% | +$1.08K |
|
117
Vanguard Growth ETF
VUG
$187B
| $575K | 0.11% |
1,400
| – | – |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $568K | 0.1% |
1,335
| – | – |
|
119
Caterpillar
CAT
$197B
| $568K | 0.1% |
1,565
+500
| +47% | +$181K |
|
120
Applied Materials
AMAT
$126B
| $560K | 0.1% |
3,445
-7
| -0.2% | -$1.14K |
|
121
GE Aerospace
GE
$299B
| $552K | 0.1% |
3,308
+259
| +8% | +$43.2K |
|
122
Best Buy
BBY
$16.3B
| $544K | 0.1% |
6,342
+325
| +5% | +$27.9K |
|
123
Cincinnati Financial
CINF
$24.3B
| $539K | 0.1% |
3,750
| – | – |
|
124
Synovus
SNV
$7.23B
| $532K | 0.1% |
10,392
| – | – |
|
125
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $529K | 0.1% |
5,500
| – | – |
|