PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$435M
AUM Growth
+$25.4M
(+6.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
180
New
8
Increased
78
Reduced
46
Closed
5
Top Buys
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 3 |
Bank of America
BAC
|
$601K |
| 4 |
Best Buy
BBY
|
$424K |
| 5 |
Automatic Data Processing
ADP
|
$389K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$969K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$577K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$519K |
| 5 |
AB InBev
BUD
|
$438K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.91% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $5.86M | 1.35% |
23,635
+105
| +0.4% | +$26K |
|
27
Verizon
VZ
$186B
| $5.71M | 1.31% |
153,624
+1,529
| +1% | +$56.9K |
|
28
iShares US Healthcare ETF
IYH
$2.76B
| $4.95M | 1.14% |
88,330
-4,045
| -4% | -$227K |
|
29
Walt Disney
DIS
$214B
| $4.9M | 1.13% |
54,859
-365
| -0.7% | -$32.6K |
|
30
Comcast
CMCSA
$125B
| $4.76M | 1.1% |
114,610
-1,357
| -1% | -$56.4K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.59M | 1.06% |
37,442
-219
| -0.6% | -$26.8K |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $4.45M | 1.02% |
10,918
+97
| +0.9% | +$39.5K |
|
33
Merck
MRK
$210B
| $3.87M | 0.89% |
33,574
+215
| +0.6% | +$24.8K |
|
34
iShares US Technology ETF
IYW
$23.1B
| $3.77M | 0.87% |
34,669
-283
| -0.8% | -$30.8K |
|
35
Adobe
ADBE
$146B
| $3.58M | 0.82% |
7,318
+203
| +3% | +$99.3K |
|
36
Boeing
BA
$174B
| $3.52M | 0.81% |
16,691
+925
| +6% | +$195K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.38M | 0.78% |
41,640
-435
| -1% | -$35.3K |
|
38
Dominion Energy
D
$50.2B
| $3.37M | 0.78% |
65,160
-1,429
| -2% | -$74K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.21M | 0.74% |
32,197
+649
| +2% | +$64.7K |
|
40
Medtronic
MDT
$119B
| $3.17M | 0.73% |
35,935
-675
| -2% | -$59.5K |
|
41
iShares US Financials ETF
IYF
$4.07B
| $2.99M | 0.69% |
40,107
-1,440
| -3% | -$107K |
|
42
Oracle
ORCL
$626B
| $2.97M | 0.68% |
24,947
| – | – |
|
43
Starbucks
SBUX
$98.9B
| $2.92M | 0.67% |
29,485
+100
| +0.3% | +$9.91K |
|
44
Southern Company
SO
$101B
| $2.88M | 0.66% |
41,045
-326
| -0.8% | -$22.9K |
|
45
Enbridge
ENB
$105B
| $2.75M | 0.63% |
74,124
-1,250
| -2% | -$46.4K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.68M | 0.62% |
37,021
+925
| +3% | +$67.1K |
|
47
Kimberly-Clark
KMB
$42.9B
| $2.58M | 0.59% |
18,672
-3
| -0% | -$414 |
|
48
Truist Financial
TFC
$60.7B
| $2.53M | 0.58% |
83,345
+1,377
| +2% | +$41.8K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $2.44M | 0.56% |
8,502
+65
| +0.8% | +$18.7K |
|
50
Pfizer
PFE
$140B
| $2.3M | 0.53% |
62,730
+1,450
| +2% | +$53.2K |
|