PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+11.22%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$392M
AUM Growth
+$392M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
147
New
6
Increased
67
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 4 |
iShares US Technology ETF
IYW
|
$2.82M |
| 5 |
iShares US Financials ETF
IYF
|
$1.61M |
Top Sells
| 1 |
Chevron
CVX
|
$607K |
| 2 |
Exxon Mobil
XOM
|
$522K |
| 3 |
Intel
INTC
|
$514K |
| 4 |
Ventas
VTR
|
$510K |
| 5 |
Microsoft
MSFT
|
$381K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.81% |
