PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+4.1%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$269M
AUM Growth
+$269M
(+4.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
6
Increased
44
Reduced
60
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$1.47M |
| 4 |
Abbott
ABT
|
$1.02M |
| 5 |
Dominion Energy
D
|
$780K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
McKesson
MCK
|
$924K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$698K |
| 5 |
GE Aerospace
GE
|
$341K |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 8.15% |
