PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-1.87%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$468M
AUM Growth
-$17.2M
(-3.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
45
Reduced
72
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$720K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$361K |
| 3 |
Microsoft
MSFT
|
$314K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$228K |
| 5 |
Caterpillar
CAT
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$457K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$415K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 4 |
iShares US Industrials ETF
IYJ
|
$239K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$237K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.47M | 1.38% |
120,520
-840
| -0.7% | -$45.1K |
|
27
Cisco
CSCO
$269B
| $6.47M | 1.38% |
115,946
-343
| -0.3% | -$19.1K |
|
28
Abbott
ABT
$231B
| $6.38M | 1.36% |
53,878
-583
| -1% | -$69K |
|
29
RTX Corp
RTX
$212B
| $6.14M | 1.31% |
61,962
+395
| +0.6% | +$39.1K |
|
30
Dominion Energy
D
$50.2B
| $6.03M | 1.29% |
71,003
-1,570
| -2% | -$133K |
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.03M | 1.29% |
122,128
+1,225
| +1% | +$60.5K |
|
32
Amazon
AMZN
$2.51T
| $6.03M | 1.29% |
37,000
+740
| +2% | +$121K |
|
33
iShares US Healthcare ETF
IYH
$2.76B
| $5.6M | 1.2% |
96,990
-675
| -0.7% | -$39K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.55M | 1.19% |
51,830
-720
| -1% | -$77.1K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.29M | 1.13% |
175,565
+2,865
| +2% | +$86.3K |
|
36
FedEx
FDX
$53.2B
| $5.29M | 1.13% |
22,858
+473
| +2% | +$109K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.01M | 1.07% |
39,065
-75
| -0.2% | -$9.61K |
|
38
Comcast
CMCSA
$125B
| $4.87M | 1.04% |
103,952
+1,295
| +1% | +$60.6K |
|
39
Truist Financial
TFC
$60.7B
| $4.63M | 0.99% |
81,596
-1,576
| -2% | -$89.4K |
|
40
Medtronic
MDT
$119B
| $4.15M | 0.89% |
37,436
+310
| +0.8% | +$34.4K |
|
41
iShares US Technology ETF
IYW
$23.1B
| $3.73M | 0.8% |
36,192
-2,098
| -5% | -$216K |
|
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $3.72M | 0.79% |
8,955
+870
| +11% | +$361K |
|
43
iShares US Financials ETF
IYF
$4.07B
| $3.68M | 0.79% |
43,484
-535
| -1% | -$45.2K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 0.79% |
100,895
+2,365
| +2% | +$86.1K |
|
45
Enbridge
ENB
$105B
| $3.41M | 0.73% |
73,994
-425
| -0.6% | -$19.6K |
|
46
Southern Company
SO
$101B
| $3.21M | 0.68% |
44,203
-2,037
| -4% | -$148K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.13M | 0.67% |
29,045
+1,001
| +4% | +$108K |
|
48
Adobe
ADBE
$146B
| $3.09M | 0.66% |
6,789
+266
| +4% | +$121K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.02M | 0.64% |
39,465
-340
| -0.9% | -$26K |
|
50
Pfizer
PFE
$140B
| $2.84M | 0.61% |
54,771
+2,710
| +5% | +$140K |
|