PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+10.92%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$401M
AUM Growth
+$401M
(+7%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
173
New
10
Increased
41
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 12.37% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $5.26M | 1.31% |
18,548
-711
| -4% | -$202K |
|
27
Walt Disney
DIS
$211B
| $4.82M | 1.2% |
55,516
-1,746
| -3% | -$152K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.72M | 1.18% |
37,739
-1,755
| -4% | -$220K |
|
29
Comcast
CMCSA
$125B
| $4.1M | 1.02% |
117,151
-2,400
| -2% | -$83.9K |
|
30
FedEx
FDX
$53.2B
| $4.08M | 1.02% |
23,560
-207
| -0.9% | -$35.9K |
|
31
Dominion Energy
D
$50.3B
| $4.07M | 1.01% |
66,389
-12,839
| -16% | -$787K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $3.86M | 0.96% |
10,998
+165
| +2% | +$58K |
|
33
Merck
MRK
$210B
| $3.7M | 0.92% |
33,384
-150
| -0.4% | -$16.6K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.69M | 0.92% |
42,235
+1,060
| +3% | +$92.7K |
|
35
Amazon
AMZN
$2.41T
| $3.65M | 0.91% |
43,388
-1,771
| -4% | -$149K |
|
36
Truist Financial
TFC
$59.8B
| $3.54M | 0.88% |
82,265
-295
| -0.4% | -$12.7K |
|
37
iShares US Financials ETF
IYF
$4.03B
| $3.19M | 0.8% |
42,289
| – | – |
|
38
Pfizer
PFE
$141B
| $3.14M | 0.78% |
61,355
-52
| -0.1% | -$2.67K |
|
39
Southern Company
SO
$101B
| $2.98M | 0.74% |
41,705
-300
| -0.7% | -$21.4K |
|
40
Boeing
BA
$176B
| $2.97M | 0.74% |
15,601
+311
| +2% | +$59.2K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.97M | 0.74% |
31,403
+261
| +0.8% | +$24.7K |
|
42
Enbridge
ENB
$105B
| $2.95M | 0.73% |
75,324
| – | – |
|
43
Starbucks
SBUX
$99.2B
| $2.92M | 0.73% |
29,385
+353
| +1% | +$35K |
|
44
Medtronic
MDT
$118B
| $2.85M | 0.71% |
36,671
-2,210
| -6% | -$172K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $2.64M | 0.66% |
35,477
-225
| -0.6% | -$16.8K |
|
46
Kimberly-Clark
KMB
$42.5B
| $2.53M | 0.63% |
18,640
-200
| -1% | -$27.1K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.59% |
36,086
-170
| -0.5% | -$11.2K |
|
48
Adobe
ADBE
$148B
| $2.34M | 0.58% |
6,952
-10
| -0.1% | -$3.37K |
|
49
Elevance Health
ELV
$72.4B
| $2.34M | 0.58% |
4,558
-12
| -0.3% | -$6.16K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.33M | 0.58% |
30,985
-16,176
| -34% | -$1.22M |
|