PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$67.9M
2 +$66.3M
3 +$43.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$924K
5
TFC icon
Truist Financial
TFC
+$863K

Top Sells

1 +$888K
2 +$660K
3 +$514K
4
AAPL icon
Apple
AAPL
+$389K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Financials 12.47%
2 Technology 10.47%
3 Industrials 9.98%
4 Healthcare 9.49%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-12,909