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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.9B
| $203K | 0.05% |
+1,000
| New | +$203K |
|
177
Post Holdings
POST
$5.87B
| $201K | 0.05% |
2,350
| – | – |
|
178
Corteva
CTVA
$49.3B
| – | – |
-3,640
| Closed | -$209K |
|
|
179
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-2,495
| Closed | -$266K |
|
|
180
Invesco Pharmaceuticals ETF
PJP
$264M
| – | – |
-20,100
| Closed | -$7.43M |
|
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-5,808
| Closed | -$219K |
|