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 | |
|---|---|---|---|---|---|---|
176
iShares US Regional Banks ETF
IAT
$653M
| – | – |
-5,990
| Closed | -$214K |
|
177
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
-1,775
| Closed | -$229K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,910
| Closed | -$248K |
|
|
179
Invesco QQQ Trust
QQQ
$366B
| – | – |
-19,984
| Closed | -$6.41M |
|
|
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-19,459
| Closed | -$577K |
|