PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+8.22%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
143
New
2
Increased
55
Reduced
66
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.09M |
| 4 |
Norfolk Southern
NSC
|
$592K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Home Depot
HD
|
$916K |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
Invesco QQQ Trust
QQQ
|
$640K |
| 4 |
Ventas
VTR
|
$495K |
| 5 |
Otis Worldwide
OTIS
|
$276K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $4.79M | 1.4% | 81,954 +2,675 | +3% | +$156K |
|
27
Comcast
CMCSA
$125B
| $4.56M | 1.33% | 98,526 -254 | -0.3% | -$11.8K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.53M | 1.32% | 24,451 -130 | -0.5% | -$24.1K |
|
|
29
Amazon
AMZN
$2.44T
| $4.4M | 1.29% | 1,397 +176 | +14% | +$554K |
|
30
Cisco
CSCO
$274B
| $4.33M | 1.26% | 109,803 +638 | +0.6% | +$25.1K |
|
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.27M | 1.25% | 82,005 +59,305 | +261% | +$3.09M |
|
32
Exxon Mobil
XOM
$487B
| $4.02M | 1.18% | 117,204 +8,749 | +8% | +$300K |
|
33
Chevron
CVX
$324B
| $3.65M | 1.07% | 50,727 +1,465 | +3% | +$105K |
|
34
Medtronic
MDT
$119B
| $3.57M | 1.04% | 34,312 -119 | -0.3% | -$12.4K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $3.45M | 1.01% | 11,460 -435 | -4% | -$131K |
|
36
RTX Corp
RTX
$212B
| $3.29M | 0.96% | 57,087 +3,737 | +7% | +$215K |
|
37
Truist Financial
TFC
$60.4B
| $3.27M | 0.96% | 85,989 -146 | -0.2% | -$5.56K |
|
38
AbbVie
ABBV
$372B
| $3.2M | 0.94% | 36,570 +2,855 | +8% | +$250K |
|
39
Pfizer
PFE
$141B
| $3.11M | 0.91% | 84,614 +300 | +0.4% | +$11K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.99M | 0.87% | 82,005 +4,120 | +5% | +$150K |
|
41
Adobe
ADBE
$151B
| $2.97M | 0.87% | 6,063 -129 | -2% | -$63.3K |
|
42
iShares US Financials ETF
IYF
$4.06B
| $2.91M | 0.85% | 25,655 -850 | -3% | -$96.4K |
|
43
Intel
INTC
$107B
| $2.79M | 0.82% | 53,934 -1,150 | -2% | -$59.6K |
|
44
Southern Company
SO
$102B
| $2.71M | 0.79% | 49,989 -606 | -1% | -$32.9K |
|
45
AT&T
T
$209B
| $2.48M | 0.72% | 86,853 +1,658 | +2% | +$47.3K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.47M | 0.72% | 40,580 -1,400 | -3% | -$85.1K |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.29M | 0.67% | 15,480 +1,230 | +9% | +$182K |
|
48
Merck
MRK
$210B
| $2.17M | 0.63% | 26,140 -411 | -2% | -$34.1K |
|
49
Enbridge
ENB
$105B
| $2.1M | 0.61% | 71,963 +12,466 | +21% | +$364K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.59% | 6,571 +365 | +6% | +$112K |
|