PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+6.27%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$422M
AUM Growth
+$30M
(+7.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$558K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$523K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$488K |
| 4 |
Pfizer
PFE
|
$354K |
| 5 |
Microsoft
MSFT
|
$336K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.38% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $6.17M | 1.46% |
136,173
+10,512
| +8% | +$476K |
|
27
Exxon Mobil
XOM
$466B
| $5.9M | 1.4% |
105,658
+1,124
| +1% | +$62.8K |
|
28
Cisco
CSCO
$264B
| $5.67M | 1.34% |
109,575
-1,056
| -1% | -$54.6K |
|
29
iShares US Healthcare ETF
IYH
$2.77B
| $5.54M | 1.31% |
109,690
-2,600
| -2% | -$131K |
|
30
Dominion Energy
D
$49.7B
| $5.53M | 1.31% |
72,777
+135
| +0.2% | +$10.3K |
|
31
Comcast
CMCSA
$125B
| $5.4M | 1.28% |
99,855
-36
| -0% | -$1.95K |
|
32
Amazon
AMZN
$2.48T
| $4.95M | 1.17% |
31,980
+1,380
| +5% | +$213K |
|
33
Truist Financial
TFC
$60B
| $4.77M | 1.13% |
81,863
+7
| +0% | +$408 |
|
34
RTX Corp
RTX
$211B
| $4.69M | 1.11% |
60,743
-463
| -0.8% | -$35.8K |
|
35
Chevron
CVX
$310B
| $4.6M | 1.09% |
43,855
+320
| +0.7% | +$33.5K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.49M | 1.06% |
38,014
+15,450
| +68% | +$1.82M |
|
37
AbbVie
ABBV
$375B
| $4.28M | 1.01% |
39,525
+1,989
| +5% | +$215K |
|
38
Medtronic
MDT
$119B
| $4.22M | 1% |
35,757
+650
| +2% | +$76.8K |
|
39
iShares US Technology ETF
IYW
$23.1B
| $3.84M | 0.91% |
43,788
-852
| -2% | -$74.7K |
|
40
iShares US Financials ETF
IYF
$4B
| $3.66M | 0.87% |
48,940
-820
| -2% | -$61.4K |
|
41
Vanguard Total Bond Market
BND
$135B
| $3.65M | 0.87% |
43,127
-497
| -1% | -$42.1K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.35M | 0.79% |
87,100
+3,000
| +4% | +$115K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.05M | 0.72% |
28,135
+496
| +2% | +$53.8K |
|
44
Southern Company
SO
$101B
| $3.04M | 0.72% |
48,905
-15
| -0% | -$932 |
|
45
Adobe
ADBE
$148B
| $3.02M | 0.72% |
6,358
+207
| +3% | +$98.4K |
|
46
Boeing
BA
$174B
| $2.91M | 0.69% |
11,411
+102
| +0.9% | +$26K |
|
47
Intel
INTC
$107B
| $2.74M | 0.65% |
42,738
-876
| -2% | -$56.1K |
|
|
48
Pfizer
PFE
$141B
| $2.72M | 0.64% |
75,027
-9,777
| -12% | -$354K |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $2.63M | 0.62% |
7,225
+547
| +8% | +$199K |
|
50
AT&T
T
$212B
| $2.6M | 0.62% |
113,565
+772
| +0.7% | +$17.6K |
|