PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+1.07%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$546M
AUM Growth
+$2.62M
(+0.48%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
201
New
5
Increased
72
Reduced
71
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$928K |
| 2 |
Philip Morris
PM
|
$746K |
| 3 |
Automatic Data Processing
ADP
|
$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$690K |
| 5 |
Uber
UBER
|
$651K |
Top Sells
| 1 |
Boeing
BA
|
$1.29M |
| 2 |
CVS Health
CVS
|
$844K |
| 3 |
Apple
AAPL
|
$725K |
| 4 |
Dominion Energy
D
|
$372K |
| 5 |
Comcast
CMCSA
|
$322K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.55% |
| 3 | Consumer Staples | 8.94% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,156
| Closed | -$219K |
|