PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-0.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$450M
AUM Growth
+$450M
(+0.86%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
161
New
4
Increased
68
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.64M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$761K |
| 3 |
AbbVie
ABBV
|
$673K |
| 4 |
Meta Platforms (Facebook)
META
|
$460K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
Top Sells
| 1 |
Pfizer
PFE
|
$537K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$451K |
| 3 |
iShares Europe ETF
IEV
|
$250K |
| 4 |
Qualcomm
QCOM
|
$217K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.27M | 1.39% |
54,637
-3,928
| -7% | -$451K |
|
27
Cisco
CSCO
$268B
| $6.17M | 1.37% |
113,422
+917
| +0.8% | +$49.9K |
|
28
Amazon
AMZN
$2.41T
| $5.87M | 1.3% |
35,720
+1,200
| +3% | +$197K |
|
29
Comcast
CMCSA
$125B
| $5.81M | 1.29% |
103,920
+385
| +0.4% | +$21.5K |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $5.56M | 1.23% |
100,690
-1,875
| -2% | -$103K |
|
31
Dominion Energy
D
$50.3B
| $5.26M | 1.17% |
72,073
+474
| +0.7% | +$34.6K |
|
32
RTX Corp
RTX
$212B
| $5.26M | 1.17% |
61,145
+117
| +0.2% | +$10.1K |
|
|
33
AbbVie
ABBV
$374B
| $5.22M | 1.16% |
48,366
+6,239
| +15% | +$673K |
|
34
FedEx
FDX
$53.2B
| $4.87M | 1.08% |
22,222
+710
| +3% | +$156K |
|
35
Chevron
CVX
$318B
| $4.86M | 1.08% |
47,855
+1,475
| +3% | +$150K |
|
36
Truist Financial
TFC
$59.8B
| $4.85M | 1.08% |
82,647
+890
| +1% | +$52.2K |
|
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.83M | 1.07% |
154,560
+24,365
| +19% | +$761K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.64M | 1.03% |
39,460
-24
| -0.1% | -$2.82K |
|
39
Medtronic
MDT
$118B
| $4.51M | 1% |
35,944
+62
| +0.2% | +$7.77K |
|
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.44M | 0.99% |
88,500
+72,600
| +457% | +$3.64M |
|
41
iShares US Technology ETF
IYW
$22.9B
| $4.16M | 0.92% |
41,040
-363
| -0.9% | -$36.8K |
|
42
iShares US Financials ETF
IYF
$4.03B
| $3.83M | 0.85% |
46,335
-980
| -2% | -$80.9K |
|
43
Adobe
ADBE
$148B
| $3.78M | 0.84% |
6,564
| – | – |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.74M | 0.83% |
96,290
+3,325
| +4% | +$129K |
|
45
Vanguard Total Bond Market
BND
$133B
| $3.49M | 0.78% |
40,861
-171
| -0.4% | -$14.6K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $3.13M | 0.7% |
7,946
+482
| +6% | +$190K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.07M | 0.68% |
28,133
+595
| +2% | +$65K |
|
48
Enbridge
ENB
$105B
| $2.93M | 0.65% |
73,719
+800
| +1% | +$31.8K |
|
49
Southern Company
SO
$101B
| $2.92M | 0.65% |
47,180
-125
| -0.3% | -$7.75K |
|
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 0.59% |
7,781
+1,355
| +21% | +$460K |
|