PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Est. Return
16.48%
1 Year Est. Return
+16.48%
AUM
$560M
AUM Growth
+$38.1M
(+7.3%)
Holding
199
Top Buys
| 1 | +$1.06M | |
| 2 | +$695K | |
| 3 | +$644K | |
| 4 |
NVIDIA
NVDA
|
+$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$361K |
Top Sells
| 1 | +$683K | |
| 2 | +$527K | |
| 3 | +$442K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$323K |
| 5 |
Enbridge
ENB
|
+$273K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $34.3M | 6.12% |
68,881
+56
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$660B
| $28.1M | 5.01% |
45,402
+545
|
|
||
3
Apple
AAPL
$3.74T
| $26.1M | 4.67% |
127,356
+5,185
|
|
||
4
JPMorgan Chase
JPM
$810B
| $18.6M | 3.33% |
64,275
-122
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $15.9M | 2.85% |
90,491
+811
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.7M | 2.81% |
32,418
+250
|
|
||
7
Walmart
WMT
$859B
| $15.2M | 2.71% |
155,386
+615
|
|
||
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $13.6M | 2.43% |
66,579
-395
|
|
||
9
Invesco QQQ Trust
QQQ
$384B
| $13.3M | 2.38% |
24,131
+52
|
|
||
10
Home Depot
HD
$390B
| $13.2M | 2.36% |
35,974
+536
|
|
||
11
Procter & Gamble
PG
$354B
| $13.1M | 2.34% |
82,128
+192
|
|
||
12
Exxon Mobil
XOM
$479B
| $11.6M | 2.07% |
107,537
+1,252
|
|
||
13
Amazon
AMZN
$2.27T
| $11.2M | 2.01% |
51,257
+1,420
|
|
||
14
Bank of America
BAC
$376B
| $10.8M | 1.93% |
228,525
+854
|
|
||
15
RTX Corp
RTX
$211B
| $9.25M | 1.65% |
63,343
+770
|
|
||
16
Johnson & Johnson
JNJ
$465B
| $8.92M | 1.59% |
58,405
-181
|
|
||
17
AbbVie
ABBV
$406B
| $8.79M | 1.57% |
47,363
+698
|
|
||
18
Cisco
CSCO
$277B
| $8.66M | 1.55% |
124,801
-990
|
|
||
19
Honeywell
HON
$129B
| $8.2M | 1.47% |
35,230
-186
|
|
||
20
PepsiCo
PEP
$210B
| $8.02M | 1.43% |
60,727
+854
|
|
||
21
Abbott
ABT
$224B
| $7.97M | 1.42% |
58,571
-391
|
|
||
|
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.86M | 1.4% |
126,779
-5,211
|
|
||
23
Meta Platforms (Facebook)
META
$1.8T
| $7.4M | 1.32% |
10,024
+872
|
|
||
24
Oracle
ORCL
$830B
| $7.24M | 1.29% |
33,094
+1,621
|
|
||
25
Vanguard S&P 500 ETF
VOO
$757B
| $7.04M | 1.26% |
12,400
-218
|
|