PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+6.57%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$543M
AUM Growth
+$28M
(+5.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
200
New
8
Increased
41
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$819K |
| 2 |
Kinder Morgan
KMI
|
$274K |
| 3 |
iShares Select Dividend ETF
DVY
|
$251K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 5 |
Blackrock
BLK
|
$224K |
Top Sells
| 1 |
CVS Health
CVS
|
$458K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Dominion Energy
D
|
$336K |
| 5 |
JPMorgan Chase
JPM
|
$239K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 7.68% |
