PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+4.74%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$242M
AUM Growth
+$242M
(+4.5%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
125
New
3
Increased
31
Reduced
54
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$638K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$490K |
| 4 |
Verizon
VZ
|
$465K |
| 5 |
FedEx
FDX
|
$405K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$440K |
| 2 |
iShares US Industrials ETF
IYJ
|
$302K |
| 3 |
3M
MMM
|
$270K |
| 4 |
EOG Resources
EOG
|
$258K |
| 5 |
Cisco
CSCO
|
$239K |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 9.9% |
| 4 | Energy | 8.71% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $3.25M | 1.35% | 22,573 -1,216 | -5% | -$175K |
|
27
Kimberly-Clark
KMB
$42.8B
| $3.23M | 1.34% | 27,950 | – | – |
|
28
AbbVie
ABBV
$372B
| $3.07M | 1.27% | 46,951 -100 | -0.2% | -$6.54K |
|
29
iShares US Financials ETF
IYF
$4.06B
| $3.01M | 1.25% | 33,374 +2,049 | +7% | +$185K |
|
30
ConocoPhillips
COP
$124B
| $2.74M | 1.13% | 39,695 +75 | +0.2% | +$5.18K |
|
|
31
3M
MMM
$82.8B
| $2.71M | 1.12% | 16,467 -1,641 | -9% | -$270K |
|
32
Qualcomm
QCOM
$173B
| $2.65M | 1.1% | 35,690 -80 | -0.2% | -$5.95K |
|
33
Pfizer
PFE
$141B
| $2.63M | 1.09% | 84,390 +965 | +1% | +$30.1K |
|
34
McKesson
MCK
$85.4B
| $2.55M | 1.05% | 12,275 | – | – |
|
35
Southern Company
SO
$102B
| $2.51M | 1.04% | 51,133 -280 | -0.5% | -$13.8K |
|
|
36
Cisco
CSCO
$274B
| $2.49M | 1.03% | 89,488 -8,578 | -9% | -$239K |
|
37
International Paper
IP
$26.2B
| $2.41M | 1% | 44,922 -500 | -1% | -$26.8K |
|
38
Abbott
ABT
$231B
| $2.24M | 0.93% | 49,775 -150 | -0.3% | -$6.75K |
|
39
Boeing
BA
$177B
| $2.23M | 0.92% | 17,175 +415 | +2% | +$53.9K |
|
40
McDonald's
MCD
$224B
| $2.22M | 0.92% | 23,679 -400 | -2% | -$37.5K |
|
41
Apple
AAPL
$3.45T
| $2.19M | 0.91% | 19,845 +249 | +1% | +$27.5K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.9% | 29,353 -200 | -0.7% | -$14.8K |
|
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $2.08M | 0.86% | 27,105 +8,335 | +44% | +$638K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $2.06M | 0.85% | 19,702 +391 | +2% | +$40.8K |
|
|
45
FedEx
FDX
$54.5B
| $2.05M | 0.85% | 11,783 +2,330 | +25% | +$405K |
|
46
Walmart
WMT
$774B
| $2M | 0.83% | 23,310 +100 | +0.4% | +$8.59K |
|
47
Deere & Co
DE
$129B
| $1.99M | 0.82% | 22,525 -750 | -3% | -$66.4K |
|
48
Bank of America
BAC
$376B
| $1.82M | 0.75% | 101,763 +910 | +0.9% | +$16.3K |
|
49
Comcast
CMCSA
$125B
| $1.78M | 0.73% | 30,604 -350 | -1% | -$20.3K |
|
50
Wells Fargo
WFC
$263B
| $1.77M | 0.73% | 32,218 +92 | +0.3% | +$5.04K |
|