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
$323M
AUM Growth
+$323M
(+5.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
150
New
8
Increased
64
Reduced
42
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$1.27M |
| 2 |
Home Depot
HD
|
$631K |
| 3 |
Medtronic
MDT
|
$524K |
| 4 |
Adobe
ADBE
|
$442K |
| 5 |
Boeing
BA
|
$438K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$344K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$338K |
| 3 |
Tanger
SKT
|
$259K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$228K |
| 5 |
Rockwell Automation
ROK
|
$214K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Industrials | 11.16% |
| 3 | Technology | 9.6% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.24% |
