PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+2.21%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$515M
AUM Growth
+$12.6M
(+2.5%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
194
New
8
Increased
56
Reduced
88
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$825K |
Top Sells
| 1 |
Microsoft
MSFT
|
$937K |
| 2 |
Bank of America
BAC
|
$454K |
| 3 |
Apple
AAPL
|
$386K |
| 4 |
InterDigital
IDCC
|
$326K |
| 5 |
Capital One
COF
|
$246K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 8.76% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $251K | 0.05% |
1,288
-10
| -0.8% | -$1.95K |
|
177
Post Holdings
POST
$5.88B
| $245K | 0.05% |
2,350
| – | – |
|
178
Eaton
ETN
$136B
| $234K | 0.05% |
746
+90
| +14% | +$28.2K |
|
179
Progressive
PGR
$143B
| $225K | 0.04% |
+1,085
| New | +$225K |
|
180
3M
MMM
$82.7B
| $225K | 0.04% |
2,198
-835
| -28% | -$85.3K |
|
181
Kraft Heinz
KHC
$32.3B
| $224K | 0.04% |
6,939
| – | – |
|
182
Microchip Technology
MCHP
$35.6B
| $223K | 0.04% |
2,434
-425
| -15% | -$38.9K |
|
183
Republic Services
RSG
$71.7B
| $222K | 0.04% |
1,141
| – | – |
|
184
General Dynamics
GD
$86.8B
| $219K | 0.04% |
756
| – | – |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $213K | 0.04% |
5,543
-275
| -5% | -$10.6K |
|
186
Chubb
CB
$111B
| $212K | 0.04% |
833
-38
| -4% | -$9.69K |
|
187
Consolidated Edison
ED
$35.4B
| $208K | 0.04% |
2,325
-325
| -12% | -$29.1K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.04% |
2,525
| – | – |
|
189
Vanguard Value ETF
VTV
$143B
| $206K | 0.04% |
1,284
| – | – |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205K | 0.04% |
4,156
-38
| -0.9% | -$1.88K |
|
191
Prudential Financial
PRU
$37.2B
| $203K | 0.04% |
+1,735
| New | +$203K |
|
192
Cummins
CMI
$55.1B
| $202K | 0.04% |
730
| – | – |
|
193
iShares US Regional Banks ETF
IAT
$648M
| – | – |
-4,885
| Closed | -$212K |
|
194
US Bancorp
USB
$75.9B
| – | – |
-4,716
| Closed | -$211K |
|