PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+16.41%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$313M
AUM Growth
+$313M
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
145
New
15
Increased
35
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
| 3 |
Otis Worldwide
OTIS
|
$859K |
| 4 |
Bank of America
BAC
|
$833K |
| 5 |
RTX Corp
RTX
|
$689K |
Top Sells
| 1 |
CarMax
KMX
|
$1.36M |
| 2 |
Microsoft
MSFT
|
$726K |
| 3 |
Canadian National Railway
CNI
|
$509K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
| 5 |
RTN
Raytheon Company
RTN
|
$330K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $227K | 0.07% | 6,294 -99 | -2% | -$3.57K |
|
127
PayPal
PYPL
$67.1B
| $226K | 0.07% | +1,300 | New | +$226K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.07% | +1,975 | New | +$222K |
|
129
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $221K | 0.07% | +1,350 | New | +$221K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $217K | 0.07% | 3,283 | – | – |
|
131
Lincoln National
LNC
$8.14B
| $217K | 0.07% | +5,898 | New | +$217K |
|
132
Synovus
SNV
$7.16B
| $213K | 0.07% | 10,392 | – | – |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $212K | 0.07% | +3,481 | New | +$212K |
|
134
Emerson Electric
EMR
$74.3B
| $212K | 0.07% | +3,419 | New | +$212K |
|
135
Vanguard Total Bond Market
BND
$134B
| $211K | 0.07% | 2,384 +5 | +0.2% | +$443 |
|
136
Colgate-Palmolive
CL
$67.9B
| $210K | 0.07% | +2,870 | New | +$210K |
|
137
Costco
COST
$418B
| $209K | 0.07% | +689 | New | +$209K |
|
138
American Express
AXP
$231B
| $206K | 0.07% | +2,169 | New | +$206K |
|
139
Consolidated Edison
ED
$35.4B
| $201K | 0.06% | 2,800 -66 | -2% | -$4.74K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $195K | 0.06% | 12,575 -8,150 | -39% | -$126K |
|
141
GE Aerospace
GE
$292B
| $188K | 0.06% | 27,552 +5,000 | +22% | +$34.1K |
|
142
BWX Technologies
BWXT
$14.8B
| – | – | -6,219 | Closed | -$303K |
|
143
Weyerhaeuser
WY
$18.7B
| – | – | -14,149 | Closed | -$240K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| – | – | -2,518 | Closed | -$330K |
|