PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+9.65%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$462M
AUM Growth
+$462M
(+9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$870K |
| 2 |
Shell
SHEL
|
$589K |
| 3 |
SPDR Gold Trust
GLD
|
$564K |
| 4 |
Automatic Data Processing
ADP
|
$438K |
| 5 |
Apple
AAPL
|
$283K |
Top Sells
| 1 |
General Motors
GM
|
$764K |
| 2 |
Dominion Energy
D
|
$675K |
| 3 |
Medtronic
MDT
|
$482K |
| 4 |
Take-Two Interactive
TTWO
|
$471K |
| 5 |
Pfizer
PFE
|
$250K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $207K | 0.04% |
2,525
| – | – |
|
177
Post Holdings
POST
$6.15B
| $207K | 0.04% |
2,350
| – | – |
|
178
Vanguard Value ETF
VTV
$144B
| $204K | 0.04% |
1,365
-783
| -36% | -$117K |
|
179
Atlantic Union Bankshares
AUB
$5.09B
| $203K | 0.04% |
5,546
-2,000
| -27% | -$73.1K |
|
180
Analog Devices
ADI
$124B
| $202K | 0.04% |
+1,018
| New | +$202K |
|
|
181
General Motors
GM
$55.8B
| – | – |
-23,171
| Closed | -$764K |
|
|
182
Take-Two Interactive
TTWO
$43B
| – | – |
-3,352
| Closed | -$471K |
|