PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-0.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$450M
AUM Growth
+$3.86M
(+0.86%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
161
New
4
Increased
68
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.64M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$761K |
| 3 |
AbbVie
ABBV
|
$673K |
| 4 |
Meta Platforms (Facebook)
META
|
$460K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
Top Sells
| 1 |
Pfizer
PFE
|
$537K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$451K |
| 3 |
iShares Europe ETF
IEV
|
$250K |
| 4 |
Qualcomm
QCOM
|
$217K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Industrials ETF
IYJ
$1.72B
| $227K | 0.05% |
2,120
-100
| -5% | -$10.7K |
|
152
US Bancorp
USB
$76.3B
| $227K | 0.05% |
3,825
| – | – |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $225K | 0.05% |
1,965
| – | – |
|
154
iShares MSCI EAFE ETF
EFA
$65.8B
| $221K | 0.05% |
2,831
| – | – |
|
155
Skyworks Solutions
SWKS
$10.9B
| $219K | 0.05% |
+1,327
| New | +$219K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $212K | 0.05% |
+2,245
| New | +$212K |
|
157
Atlantic Union Bankshares
AUB
$5.08B
| $211K | 0.05% |
5,725
| – | – |
|
158
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
| $211K | 0.05% |
1,880
| – | – |
|
159
Consolidated Edison
ED
$35.2B
| $203K | 0.05% |
2,800
| – | – |
|
|
160
iShares Europe ETF
IEV
$2.3B
| – | – |
-4,691
| Closed | -$250K |
|
|
161
Qualcomm
QCOM
$171B
| – | – |
-1,515
| Closed | -$217K |
|