PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$606M
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$606M
AUM Growth
+$45.9M
(+8.2%)
Holding
205
Top Buys
| 1 | +$560K | |
| 2 | +$483K | |
| 3 | +$460K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$342K |
| 5 |
PepsiCo
PEP
|
+$300K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.18M | |
| 3 | +$663K | |
| 4 |
CVS Health
CVS
|
+$288K |
| 5 |
Synovus
SNV
|
+$245K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 8.15% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $35.6M | 5.88% |
68,770
-111
|
|
||
2
Apple
AAPL
$4.23T
| $32.4M | 5.36% |
127,393
+37
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$698B
| $30.3M | 5.01% |
45,527
+125
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.81T
| $22.1M | 3.64% |
90,808
+317
|
|
||
5
JPMorgan Chase
JPM
$838B
| $20.3M | 3.35% |
64,274
-1
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 2.7% |
32,549
+131
|
|
||
7
Walmart
WMT
$896B
| $16M | 2.64% |
154,984
-402
|
|
||
|
8
Invesco QQQ Trust
QQQ
$407B
| $14.8M | 2.45% |
24,700
+569
|
|
||
9
Vanguard Dividend Appreciation ETF
VIG
$100B
| $14.3M | 2.36% |
66,191
-388
|
|
||
10
Home Depot
HD
$352B
| $13.4M | 2.21% |
33,050
-2,924
|
|
||
11
Procter & Gamble
PG
$341B
| $12.7M | 2.1% |
82,702
+574
|
|
||
12
Exxon Mobil
XOM
$487B
| $12M | 1.99% |
106,646
-891
|
|
||
13
Amazon
AMZN
$2.51T
| $11.5M | 1.89% |
52,198
+941
|
|
||
14
AbbVie
ABBV
$397B
| $11M | 1.81% |
47,435
+72
|
|
||
15
Johnson & Johnson
JNJ
$495B
| $10.9M | 1.81% |
59,013
+608
|
|
||
16
RTX Corp
RTX
$226B
| $10.8M | 1.78% |
64,350
+1,007
|
|
||
17
Bank of America
BAC
$388B
| $10.2M | 1.68% |
197,760
-30,765
|
|
||
18
Oracle
ORCL
$573B
| $9.25M | 1.53% |
32,876
-218
|
|
||
|
19
PepsiCo
PEP
$203B
| $8.83M | 1.46% |
62,862
+2,135
|
|
||
20
Cisco
CSCO
$304B
| $8.67M | 1.43% |
126,760
+1,959
|
|
||
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.31M | 1.37% |
127,331
+552
|
|
||
22
Vanguard S&P 500 ETF
VOO
$800B
| $8.15M | 1.35% |
13,315
+915
|
|
||
23
Norfolk Southern
NSC
$65.5B
| $8.05M | 1.33% |
26,810
+274
|
|
||
24
Abbott
ABT
$220B
| $7.95M | 1.31% |
59,381
+810
|
|
||
25
Chevron
CVX
$300B
| $7.62M | 1.26% |
49,084
+774
|
|