PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$435M
AUM Growth
+$25.4M
(+6.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
180
New
8
Increased
78
Reduced
46
Closed
5
Top Buys
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 3 |
Bank of America
BAC
|
$601K |
| 4 |
Best Buy
BBY
|
$424K |
| 5 |
Automatic Data Processing
ADP
|
$389K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$969K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$577K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$519K |
| 5 |
AB InBev
BUD
|
$438K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.91% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $280K | 0.06% |
3,093
-48
| -2% | -$4.34K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $279K | 0.06% |
1,187
| – | – |
|
153
Northrop Grumman
NOC
$83.2B
| $278K | 0.06% |
610
-15
| -2% | -$6.84K |
|
154
PACCAR
PCAR
$52B
| $273K | 0.06% |
3,262
| – | – |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $268K | 0.06% |
2,601
-2,431
| -48% | -$250K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $266K | 0.06% |
2,495
-100
| -4% | -$10.7K |
|
157
Accenture
ACN
$159B
| $262K | 0.06% |
850
+75
| +10% | +$23.1K |
|
158
Caterpillar
CAT
$198B
| $262K | 0.06% |
1,065
+100
| +10% | +$24.6K |
|
159
Qualcomm
QCOM
$172B
| $259K | 0.06% |
2,175
| – | – |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $255K | 0.06% |
4,680
+25
| +0.5% | +$1.36K |
|
161
ConocoPhillips
COP
$116B
| $249K | 0.06% |
2,407
+293
| +14% | +$30.4K |
|
162
Consolidated Edison
ED
$35.4B
| $249K | 0.06% |
2,750
| – | – |
|
163
Kraft Heinz
KHC
$32.3B
| $246K | 0.06% |
6,939
| – | – |
|
164
Carrier Global
CARR
$55.8B
| $246K | 0.06% |
4,955
+500
| +11% | +$24.9K |
|
165
Arch Capital
ACGL
$34.1B
| $238K | 0.05% |
3,175
| – | – |
|
166
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $236K | 0.05% |
2,025
-260
| -11% | -$30.3K |
|
167
Texas Instruments
TXN
$171B
| $234K | 0.05% |
1,298
-41
| -3% | -$7.38K |
|
168
Capital One
COF
$142B
| $234K | 0.05% |
+2,135
| New | +$234K |
|
169
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $219K | 0.05% |
5,808
+269
| +5% | +$10.1K |
|
170
BWX Technologies
BWXT
$15B
| $216K | 0.05% |
+3,012
| New | +$216K |
|
171
Microchip Technology
MCHP
$35.6B
| $211K | 0.05% |
+2,355
| New | +$211K |
|
172
Atlantic Union Bankshares
AUB
$5.09B
| $210K | 0.05% |
+8,086
| New | +$210K |
|
173
Corteva
CTVA
$49.1B
| $209K | 0.05% |
3,640
| – | – |
|
174
Post Holdings
POST
$5.88B
| $204K | 0.05% |
2,350
| – | – |
|
175
Illinois Tool Works
ITW
$77.6B
| $202K | 0.05% |
+808
| New | +$202K |
|