PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-3.04%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$424M
AUM Growth
-$10.9M
(-2.5%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
181
New
6
Increased
98
Reduced
38
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$804K |
| 3 |
Automatic Data Processing
ADP
|
$335K |
| 4 |
Phillips 66
PSX
|
$329K |
| 5 |
Abbott
ABT
|
$306K |
Top Sells
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$7.43M |
| 2 |
AB InBev
BUD
|
$320K |
| 3 |
Medtronic
MDT
|
$307K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$266K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$219K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $296K | 0.07% |
+2,148
| New | +$296K |
|
152
Synovus
SNV
$7.23B
| $289K | 0.07% |
10,392
| – | – |
|
153
ConocoPhillips
COP
$120B
| $288K | 0.07% |
2,407
| – | – |
|
154
Northrop Grumman
NOC
$83B
| $284K | 0.07% |
645
+35
| +6% | +$15.4K |
|
155
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $283K | 0.07% |
1,905
| – | – |
|
156
3M
MMM
$82.8B
| $281K | 0.07% |
3,587
+121
| +3% | +$9.47K |
|
157
Rockwell Automation
ROK
$38.4B
| $281K | 0.07% |
982
| – | – |
|
158
PACCAR
PCAR
$51.6B
| $277K | 0.07% |
3,262
| – | – |
|
|
B
159
DELISTED
Barnes Group Inc.
B
| $277K | 0.07% |
8,150
-225
| -3% | -$7.64K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $269K | 0.06% |
1,187
| – | – |
|
161
Capital One
COF
$145B
| $265K | 0.06% |
2,735
+600
| +28% | +$58.2K |
|
162
Arch Capital
ACGL
$34.4B
| $253K | 0.06% |
3,180
+5
| +0.2% | +$399 |
|
163
Illinois Tool Works
ITW
$77.4B
| $253K | 0.06% |
1,100
+292
| +36% | +$67.3K |
|
164
InterDigital
IDCC
$7.43B
| $253K | 0.06% |
3,150
| – | – |
|
165
Qualcomm
QCOM
$172B
| $251K | 0.06% |
2,260
+85
| +4% | +$9.44K |
|
166
BWX Technologies
BWXT
$15B
| $245K | 0.06% |
3,269
+257
| +9% | +$19.3K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $243K | 0.06% |
4,693
+13
| +0.3% | +$674 |
|
168
Consolidated Edison
ED
$35.3B
| $235K | 0.06% |
2,750
| – | – |
|
169
Kraft Heinz
KHC
$31.9B
| $233K | 0.06% |
6,939
| – | – |
|
170
General Dynamics
GD
$86.7B
| $222K | 0.05% |
+1,004
| New | +$222K |
|
171
Atlantic Union Bankshares
AUB
$5.13B
| $217K | 0.05% |
7,546
-540
| -7% | -$15.5K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $215K | 0.05% |
2,025
| – | – |
|
173
Microchip Technology
MCHP
$34.8B
| $209K | 0.05% |
2,684
+329
| +14% | +$25.7K |
|
174
Texas Instruments
TXN
$170B
| $206K | 0.05% |
1,298
| – | – |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.05% |
+2,525
| New | +$204K |
|