PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+11.22%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$392M
AUM Growth
+$392M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
147
New
6
Increased
67
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 4 |
iShares US Technology ETF
IYW
|
$2.82M |
| 5 |
iShares US Financials ETF
IYF
|
$1.61M |
Top Sells
| 1 |
Chevron
CVX
|
$607K |
| 2 |
Exxon Mobil
XOM
|
$522K |
| 3 |
Intel
INTC
|
$514K |
| 4 |
Ventas
VTR
|
$510K |
| 5 |
Microsoft
MSFT
|
$381K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.6M | 1.43% | 51,187 -379 | -0.7% | -$41.5K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $5.52M | 1.41% | 22,458 -747 | -3% | -$184K |
|
28
Dominion Energy
D
$51.1B
| $5.46M | 1.39% | 72,642 -565 | -0.8% | -$42.5K |
|
29
Comcast
CMCSA
$125B
| $5.23M | 1.34% | 99,891 +1,365 | +1% | +$71.5K |
|
30
Amazon
AMZN
$2.44T
| $4.98M | 1.27% | 1,530 +133 | +10% | +$433K |
|
31
Cisco
CSCO
$274B
| $4.95M | 1.26% | 110,631 +828 | +0.8% | +$37.1K |
|
32
RTX Corp
RTX
$212B
| $4.38M | 1.12% | 61,206 +4,119 | +7% | +$295K |
|
|
33
Exxon Mobil
XOM
$487B
| $4.31M | 1.1% | 104,534 -12,670 | -11% | -$522K |
|
34
Medtronic
MDT
$119B
| $4.11M | 1.05% | 35,107 +795 | +2% | +$93.1K |
|
35
AbbVie
ABBV
$372B
| $4.02M | 1.03% | 37,536 +966 | +3% | +$104K |
|
36
Truist Financial
TFC
$60.4B
| $3.92M | 1% | 81,856 -4,133 | -5% | -$198K |
|
|
37
Vanguard Total Bond Market
BND
$134B
| $3.85M | 0.98% | 43,624 +41,234 | +1,725% | +$3.64M |
|
|
38
iShares US Technology ETF
IYW
$22.9B
| $3.8M | 0.97% | 44,640 +33,180 | +290% | +$2.82M |
|
|
39
Chevron
CVX
$324B
| $3.68M | 0.94% | 43,535 -7,192 | -14% | -$607K |
|
|
40
iShares US Financials ETF
IYF
$4.06B
| $3.32M | 0.85% | 49,760 +24,105 | +94% | +$1.61M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.24M | 0.83% | 84,100 +2,095 | +3% | +$80.7K |
|
42
Pfizer
PFE
$141B
| $3.12M | 0.8% | 84,804 +190 | +0.2% | +$7K |
|
43
Adobe
ADBE
$151B
| $3.08M | 0.79% | 6,151 +88 | +1% | +$44K |
|
44
Southern Company
SO
$102B
| $3.01M | 0.77% | 48,920 -1,069 | -2% | -$65.7K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 0.65% | 27,639 -53 | -0.2% | -$4.87K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.46M | 0.63% | 39,830 -750 | -2% | -$46.3K |
|
47
AT&T
T
$209B
| $2.45M | 0.63% | 85,191 -1,662 | -2% | -$47.8K |
|
48
Boeing
BA
$177B
| $2.42M | 0.62% | 11,309 +411 | +4% | +$88K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39M | 0.61% | 22,564 +10,645 | +89% | +$1.13M |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.3M | 0.59% | 17,055 +1,575 | +10% | +$212K |
|