PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-3.04%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$424M
AUM Growth
+$424M
(-2.5%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
181
New
6
Increased
98
Reduced
38
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$804K |
| 3 |
Automatic Data Processing
ADP
|
$335K |
| 4 |
Phillips 66
PSX
|
$329K |
| 5 |
Abbott
ABT
|
$306K |
Top Sells
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$7.43M |
| 2 |
AB InBev
BUD
|
$320K |
| 3 |
Medtronic
MDT
|
$307K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$266K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$219K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.12M | 1.21% |
115,467
+857
| +0.7% | +$38K |
|
27
Verizon
VZ
$184B
| $4.97M | 1.17% |
153,202
-422
| -0.3% | -$13.7K |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $4.63M | 1.09% |
85,770
-2,560
| -3% | -$138K |
|
29
RTX Corp
RTX
$212B
| $4.6M | 1.09% |
63,905
+557
| +0.9% | +$40.1K |
|
30
Walt Disney
DIS
$211B
| $4.37M | 1.03% |
53,958
-901
| -2% | -$73K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $4.36M | 1.03% |
11,114
+196
| +2% | +$77K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.24M | 1% |
36,827
-615
| -2% | -$70.7K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.77M | 0.89% |
41,675
+35
| +0.1% | +$3.16K |
|
34
Adobe
ADBE
$148B
| $3.75M | 0.89% |
7,361
+43
| +0.6% | +$21.9K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $3.59M | 0.85% |
34,257
-412
| -1% | -$43.2K |
|
36
Merck
MRK
$210B
| $3.49M | 0.82% |
33,888
+314
| +0.9% | +$32.3K |
|
37
Boeing
BA
$176B
| $3.23M | 0.76% |
16,856
+165
| +1% | +$31.6K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3M | 0.71% |
31,851
-346
| -1% | -$32.6K |
|
39
iShares US Financials ETF
IYF
$4.03B
| $2.92M | 0.69% |
39,107
-1,000
| -2% | -$74.8K |
|
40
Dominion Energy
D
$50.3B
| $2.86M | 0.68% |
64,127
-1,033
| -2% | -$46.1K |
|
41
Oracle
ORCL
$628B
| $2.77M | 0.65% |
26,152
+1,205
| +5% | +$128K |
|
42
Starbucks
SBUX
$99.2B
| $2.75M | 0.65% |
30,090
+605
| +2% | +$55.2K |
|
43
Southern Company
SO
$101B
| $2.62M | 0.62% |
40,430
-615
| -1% | -$39.8K |
|
44
Truist Financial
TFC
$59.8B
| $2.58M | 0.61% |
90,224
+6,879
| +8% | +$197K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.55M | 0.6% |
36,996
-25
| -0.1% | -$1.72K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 0.6% |
8,480
-22
| -0.3% | -$6.61K |
|
|
47
Medtronic
MDT
$118B
| $2.51M | 0.59% |
32,013
-3,922
| -11% | -$307K |
|
48
Enbridge
ENB
$105B
| $2.45M | 0.58% |
73,024
-1,100
| -1% | -$36.9K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.43M | 0.57% |
18,400
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $2.21M | 0.52% |
18,247
-425
| -2% | -$51.4K |
|