PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+3.74%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$409M
AUM Growth
+$409M
(+2%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
174
New
5
Increased
68
Reduced
61
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$639K |
| 3 |
InterDigital
IDCC
|
$230K |
| 4 |
Arch Capital
ACGL
|
$215K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$207K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$919K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$461K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$335K |
| 5 |
Cisco
CSCO
|
$296K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $5.53M | 1.35% |
55,224
-292
| -0.5% | -$29.2K |
|
27
FedEx
FDX
$53.2B
| $5.38M | 1.31% |
23,530
-30
| -0.1% | -$6.86K |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $5.04M | 1.23% |
18,475
-73
| -0.4% | -$19.9K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.66M | 1.14% |
37,661
-78
| -0.2% | -$9.65K |
|
30
Amazon
AMZN
$2.41T
| $4.6M | 1.12% |
44,552
+1,164
| +3% | +$120K |
|
31
Comcast
CMCSA
$125B
| $4.4M | 1.07% |
115,967
-1,184
| -1% | -$44.9K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $4.07M | 0.99% |
10,821
-177
| -2% | -$66.6K |
|
33
Dominion Energy
D
$50.3B
| $3.72M | 0.91% |
66,589
+200
| +0.3% | +$11.2K |
|
34
Merck
MRK
$210B
| $3.55M | 0.87% |
33,359
-25
| -0.1% | -$2.66K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.49M | 0.85% |
42,075
-160
| -0.4% | -$13.3K |
|
36
Boeing
BA
$176B
| $3.35M | 0.82% |
15,766
+165
| +1% | +$35.1K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $3.24M | 0.79% |
34,952
-525
| -1% | -$48.7K |
|
38
Starbucks
SBUX
$99.2B
| $3.06M | 0.75% |
29,385
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.05M | 0.75% |
31,548
+145
| +0.5% | +$14K |
|
40
iShares US Financials ETF
IYF
$4.03B
| $2.96M | 0.72% |
41,547
-742
| -2% | -$52.8K |
|
41
Medtronic
MDT
$118B
| $2.95M | 0.72% |
36,610
-61
| -0.2% | -$4.92K |
|
42
Southern Company
SO
$101B
| $2.88M | 0.7% |
41,371
-334
| -0.8% | -$23.2K |
|
43
Enbridge
ENB
$105B
| $2.88M | 0.7% |
75,374
+50
| +0.1% | +$1.91K |
|
44
Truist Financial
TFC
$59.8B
| $2.8M | 0.68% |
81,968
-297
| -0.4% | -$10.1K |
|
45
Adobe
ADBE
$148B
| $2.74M | 0.67% |
7,115
+163
| +2% | +$62.8K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.58M | 0.63% |
36,096
+10
| +0% | +$715 |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.61% |
18,675
+35
| +0.2% | +$4.7K |
|
48
Pfizer
PFE
$141B
| $2.5M | 0.61% |
61,280
-75
| -0.1% | -$3.06K |
|
49
Oracle
ORCL
$628B
| $2.32M | 0.57% |
24,947
-200
| -0.8% | -$18.6K |
|
50
Elevance Health
ELV
$72.4B
| $2.07M | 0.51% |
4,496
-62
| -1% | -$28.5K |
|