PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+8.12%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$560M
AUM Growth
+$560M
(+7.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
199
New
11
Increased
60
Reduced
68
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$695K |
| 3 |
Meta Platforms (Facebook)
META
|
$644K |
| 4 |
NVIDIA
NVDA
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$361K |
Top Sells
| 1 |
FedEx
FDX
|
$683K |
| 2 |
CVS Health
CVS
|
$527K |
| 3 |
Comcast
CMCSA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.3M | 6.12% | 68,881 +56 | +0.1% | +$27.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 5.01% | 45,402 +545 | +1% | +$337K |
|
|
3
Apple
AAPL
$3.45T
| $26.1M | 4.67% | 127,356 +5,185 | +4% | +$1.06M |
|
4
JPMorgan Chase
JPM
$829B
| $18.6M | 3.33% | 64,275 -122 | -0.2% | -$35.4K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 2.85% | 90,491 +811 | +0.9% | +$143K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 2.81% | 32,418 +250 | +0.8% | +$121K |
|
7
Walmart
WMT
$774B
| $15.2M | 2.71% | 155,386 +615 | +0.4% | +$60.1K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 2.43% | 66,579 -395 | -0.6% | -$80.8K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 2.38% | 24,131 +52 | +0.2% | +$28.7K |
|
10
Home Depot
HD
$405B
| $13.2M | 2.36% | 35,974 +536 | +2% | +$197K |
|
11
Procter & Gamble
PG
$368B
| $13.1M | 2.34% | 82,128 +192 | +0.2% | +$30.6K |
|
12
Exxon Mobil
XOM
$487B
| $11.6M | 2.07% | 107,537 +1,252 | +1% | +$135K |
|
13
Amazon
AMZN
$2.44T
| $11.2M | 2.01% | 51,257 +1,420 | +3% | +$312K |
|
14
Bank of America
BAC
$376B
| $10.8M | 1.93% | 228,525 +854 | +0.4% | +$40.4K |
|
15
RTX Corp
RTX
$212B
| $9.25M | 1.65% | 63,343 +770 | +1% | +$112K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.92M | 1.59% | 58,405 -181 | -0.3% | -$27.6K |
|
17
AbbVie
ABBV
$372B
| $8.79M | 1.57% | 47,363 +698 | +1% | +$130K |
|
18
Cisco
CSCO
$274B
| $8.66M | 1.55% | 124,801 -990 | -0.8% | -$68.7K |
|
19
Honeywell
HON
$139B
| $8.2M | 1.47% | 35,230 -186 | -0.5% | -$43.3K |
|
20
PepsiCo
PEP
$204B
| $8.02M | 1.43% | 60,727 +854 | +1% | +$113K |
|
21
Abbott
ABT
$231B
| $7.97M | 1.42% | 58,571 -391 | -0.7% | -$53.2K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.86M | 1.4% | 126,779 -5,211 | -4% | -$323K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 1.32% | 10,024 +872 | +10% | +$644K |
|
24
Oracle
ORCL
$635B
| $7.24M | 1.29% | 33,094 +1,621 | +5% | +$354K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.04M | 1.26% | 12,400 -218 | -2% | -$124K |
|