PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+1.9%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
133
New
2
Increased
22
Reduced
67
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$937K |
| 2 |
CVS Health
CVS
|
$694K |
| 3 |
Kroger
KR
|
$364K |
| 4 |
VF Corp
VFC
|
$253K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$201K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.47M |
| 2 |
Verizon
VZ
|
$6.74M |
| 3 |
RTX Corp
RTX
|
$4.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.45M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Consumer Staples | 12.74% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 9.2% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,125
| Closed | -$228K |
|
127
Vodafone
VOD
$28.2B
| – | – |
-7,136
| Closed | -$220K |
|
128
United Parcel Service
UPS
$72.3B
| – | – |
-14,824
| Closed | -$1.6M |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,700
| Closed | -$230K |
|
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-7,600
| Closed | -$861K |
|
131
Guess, Inc.
GES
$876M
| – | – |
-18,710
| Closed | -$282K |
|
|
ELME
132
Elme Communities
ELME
$1.5B
| – | – |
-12,451
| Closed | -$392K |
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-38,248
| Closed | -$4.31M |
|