PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$638M
1-Year Est. Return
21.11%
This Fund
S&P 500
1 Year Est. Return
+21.11%
AUM
$638M
AUM Growth
+$32.4M
(+5.3%)
Holding
219
Top Buys
| 1 | +$3.36M | |
| 2 | +$1.52M | |
| 3 | +$1.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
Top Sells
| 1 | +$730K | |
| 2 | +$469K | |
| 3 | +$323K | |
| 4 |
Comcast
CMCSA
|
+$321K |
| 5 |
Kimberly-Clark
KMB
|
+$307K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 9.11% |
| 4 | Consumer Staples | 7.36% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $36.2M | 5.67% |
133,053
+5,660
|
|
||
2
Microsoft
MSFT
$3.01T
| $34.2M | 5.37% |
70,819
+2,049
|
|
||
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $32.4M | 5.08% |
47,494
+1,967
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $29.7M | 4.65% |
94,865
+4,057
|
|
||
5
JPMorgan Chase
JPM
$807B
| $20.6M | 3.23% |
63,983
-291
|
|
||
6
Walmart Inc
WMT
$1.02T
| $17.8M | 2.8% |
160,182
+5,198
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16.3M | 2.56% |
32,440
-109
|
|
||
8
Invesco QQQ Trust
QQQ
$400B
| $15.7M | 2.46% |
25,519
+819
|
|
||
9
Vanguard Dividend Appreciation ETF
VIG
$104B
| $14.4M | 2.25% |
65,361
-830
|
|
||
10
Exxon Mobil
XOM
$624B
| $13M | 2.04% |
108,103
+1,457
|
|
||
11
Amazon
AMZN
$2.33T
| $12.6M | 1.98% |
54,763
+2,565
|
|
||
12
Johnson & Johnson
JNJ
$591B
| $12.2M | 1.91% |
58,825
-188
|
|
||
13
Procter & Gamble
PG
$368B
| $12.1M | 1.9% |
84,373
+1,671
|
|
||
14
RTX Corp
RTX
$280B
| $11.8M | 1.85% |
64,262
-88
|
|
||
15
Home Depot
HD
$367B
| $11.4M | 1.79% |
33,101
+51
|
|
||
16
Bank of America
BAC
$363B
| $10.8M | 1.7% |
197,216
-544
|
|
||
17
AbbVie
ABBV
$418B
| $10.8M | 1.69% |
47,291
-144
|
|
||
18
Cisco
CSCO
$319B
| $9.55M | 1.5% |
124,019
-2,741
|
|
||
19
PepsiCo
PEP
$224B
| $9.28M | 1.45% |
64,683
+1,821
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $9.04M | 1.42% |
136,905
+9,574
|
|
||
21
Vanguard S&P 500 ETF
VOO
$854B
| $8.56M | 1.34% |
13,646
+331
|
|
||
22
NVIDIA
NVDA
$4.45T
| $8.33M | 1.31% |
44,658
+18,060
|
|
||
23
Norfolk Southern
NSC
$71.4B
| $7.71M | 1.21% |
26,699
-111
|
|
||
24
Abbott
ABT
$197B
| $7.53M | 1.18% |
60,109
+728
|
|
||
25
Chevron
CVX
$368B
| $7.52M | 1.18% |
49,338
+254
|
|