PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$628M
1-Year Est. Return
20.96%
This Fund
S&P 500
1 Year Est. Return
+20.96%
AUM
$628M
AUM Growth
-$10.2M
(-1.6%)
Holding
219
Top Buys
| 1 | +$866K | |
| 2 | +$641K | |
| 3 | +$580K | |
| 4 |
Automatic Data Processing
ADP
|
+$572K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$446K |
Top Sells
| 1 | +$537K | |
| 2 | +$484K | |
| 3 | +$320K | |
| 4 |
SNV
Synovus
SNV
|
+$270K |
| 5 |
UnitedHealth
UNH
|
+$263K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 10.9% |
| 3 | Communication Services | 8.7% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $33.6M | 5.34% |
132,198
-855
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $31M | 4.93% |
47,624
+130
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $27M | 4.3% |
93,848
-1,017
|
|
||
4
Microsoft
MSFT
$3.28T
| $26.2M | 4.18% |
70,871
+52
|
|
||
5
Walmart Inc
WMT
$900B
| $19.7M | 3.14% |
158,543
-1,639
|
|
||
6
JPMorgan Chase
JPM
$806B
| $18.8M | 2.99% |
63,828
-155
|
|
||
7
Exxon Mobil
XOM
$620B
| $18.2M | 2.89% |
107,009
-1,094
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.02T
| $15.6M | 2.48% |
32,483
+43
|
|
||
9
Invesco QQQ Trust
QQQ
$496B
| $15.6M | 2.48% |
26,944
+1,425
|
|
||
10
Johnson & Johnson
JNJ
$537B
| $14.2M | 2.26% |
58,065
-760
|
|
||
11
Vanguard Dividend Appreciation ETF
VIG
$109B
| $13.9M | 2.22% |
64,673
-688
|
|
||
12
RTX Corp
RTX
$235B
| $12.3M | 1.95% |
63,627
-635
|
|
||
13
Procter & Gamble
PG
$328B
| $12.2M | 1.94% |
84,391
+18
|
|
||
14
Amazon
AMZN
$2.76T
| $11.6M | 1.85% |
55,733
+970
|
|
||
15
Home Depot
HD
$311B
| $11M | 1.75% |
33,375
+274
|
|
||
16
AbbVie
ABBV
$381B
| $10.4M | 1.65% |
47,619
+328
|
|
||
17
Chevron
CVX
$374B
| $10.1M | 1.61% |
48,977
-361
|
|
||
18
PepsiCo
PEP
$194B
| $9.98M | 1.59% |
64,287
-396
|
|
||
19
Bank of America
BAC
$372B
| $9.63M | 1.53% |
197,607
+391
|
|
||
20
Cisco
CSCO
$505B
| $9.6M | 1.53% |
123,701
-318
|
|
||
21
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $9.2M | 1.47% |
136,306
-599
|
|
||
22
Vanguard S&P 500 ETF
VOO
$981B
| $8.27M | 1.32% |
13,841
+195
|
|
||
23
Honeywell
HON
$149B
| $8M | 1.27% |
35,404
-46
|
|
||
24
NVIDIA
NVDA
$5.4T
| $7.98M | 1.27% |
45,773
+1,115
|
|
||
25
Norfolk Southern
NSC
$69.1B
| $7.64M | 1.22% |
26,618
-81
|
|