PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-1.87%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$468M
AUM Growth
-$17.2M
(-3.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
45
Reduced
72
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$720K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$361K |
| 3 |
Microsoft
MSFT
|
$314K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$228K |
| 5 |
Caterpillar
CAT
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$457K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$415K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 4 |
iShares US Industrials ETF
IYJ
|
$239K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$237K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.89% |
