PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+8.22%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
143
New
2
Increased
55
Reduced
66
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.09M |
| 4 |
Norfolk Southern
NSC
|
$592K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Home Depot
HD
|
$916K |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
Invesco QQQ Trust
QQQ
|
$640K |
| 4 |
Ventas
VTR
|
$495K |
| 5 |
Otis Worldwide
OTIS
|
$276K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $249K | 0.07% | 702 +13 | +2% | +$4.61K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $247K | 0.07% | 4,832 | – | – |
|
128
PayPal
PYPL
$67.1B
| $246K | 0.07% | 1,250 -50 | -4% | -$9.84K |
|
129
Rockwell Automation
ROK
$38.6B
| $242K | 0.07% | 1,095 | – | – |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $235K | 0.07% | +3,435 | New | +$235K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.07% | 1,975 | – | – |
|
132
Aflac
AFL
$57.2B
| $232K | 0.07% | 6,377 +83 | +1% | +$3.02K |
|
133
Colgate-Palmolive
CL
$67.9B
| $226K | 0.07% | 2,927 +57 | +2% | +$4.4K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $224K | 0.07% | 3,283 | – | – |
|
135
Synovus
SNV
$7.16B
| $220K | 0.06% | 10,392 | – | – |
|
136
Emerson Electric
EMR
$74.3B
| $219K | 0.06% | 3,341 -78 | -2% | -$5.11K |
|
137
Consolidated Edison
ED
$35.4B
| $218K | 0.06% | 2,800 | – | – |
|
138
Vanguard Total Bond Market
BND
$134B
| $211K | 0.06% | 2,390 +6 | +0.3% | +$530 |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $202K | 0.06% | 3,181 -300 | -9% | -$19.1K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $146K | 0.04% | 12,275 -300 | -2% | -$3.57K |
|
141
GE Aerospace
GE
$292B
| $121K | 0.04% | 19,402 -8,150 | -30% | -$50.8K |
|
142
American Express
AXP
$231B
| – | – | -2,169 | Closed | -$206K |
|
143
Lincoln National
LNC
$8.14B
| – | – | -5,898 | Closed | -$217K |
|