PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+8.12%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$560M
AUM Growth
+$38.1M
(+7.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
199
New
11
Increased
60
Reduced
68
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$695K |
| 3 |
Meta Platforms (Facebook)
META
|
$644K |
| 4 |
NVIDIA
NVDA
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$361K |
Top Sells
| 1 |
FedEx
FDX
|
$683K |
| 2 |
CVS Health
CVS
|
$527K |
| 3 |
Comcast
CMCSA
|
$442K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$323K |
| 5 |
Enbridge
ENB
|
$273K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 7.54% |
