PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.34%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$329M
AUM Growth
+$329M
(+1.9%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
151
New
5
Increased
31
Reduced
79
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 2 |
Home Depot
HD
|
$1.41M |
| 3 |
Amazon
AMZN
|
$675K |
| 4 |
Cisco
CSCO
|
$540K |
| 5 |
Bank of America
BAC
|
$487K |
Top Sells
| 1 |
3M
MMM
|
$625K |
| 2 |
Microsoft
MSFT
|
$511K |
| 3 |
International Paper
IP
|
$445K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407K |
| 5 |
Visa
V
|
$373K |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.7% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.93M | 0.59% | 6,992 +175 | +3% | +$48.4K |
|
52
VF Corp
VFC
$5.91B
| $1.92M | 0.58% | 21,560 -1,705 | -7% | -$152K |
|
53
American Tower
AMT
$95.5B
| $1.65M | 0.5% | 7,440 -1,035 | -12% | -$229K |
|
54
Expedia Group
EXPE
$26.6B
| $1.6M | 0.49% | 11,905 -256 | -2% | -$34.4K |
|
55
Union Pacific
UNP
$133B
| $1.59M | 0.48% | 9,808 +225 | +2% | +$36.5K |
|
|
56
Amazon
AMZN
$2.44T
| $1.51M | 0.46% | 870 +389 | +81% | +$675K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $1.44M | 0.44% | 15,275 -450 | -3% | -$42.4K |
|
|
58
3M
MMM
$82.8B
| $1.33M | 0.4% | 8,098 -3,801 | -32% | -$625K |
|
59
Duke Energy
DUK
$95.3B
| $1.32M | 0.4% | 13,759 -150 | -1% | -$14.4K |
|
60
Charles Schwab
SCHW
$174B
| $1.31M | 0.4% | 31,325 +700 | +2% | +$29.3K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.4% | 4,368 -180 | -4% | -$53.7K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.37% | 4,522 | – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.36% | 6,708 -25 | -0.4% | -$4.45K |
|
64
McDonald's
MCD
$224B
| $1.16M | 0.35% | 5,380 +50 | +0.9% | +$10.7K |
|
65
Philip Morris
PM
$260B
| $1.14M | 0.35% | 15,008 +150 | +1% | +$11.4K |
|
66
AB InBev
BUD
$122B
| $1.12M | 0.34% | 11,780 +25 | +0.2% | +$2.38K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $1.09M | 0.33% | 21,138 -5,150 | -20% | -$266K |
|
68
Elevance Health
ELV
$71.8B
| $1.08M | 0.33% | 4,479 -5 | -0.1% | -$1.2K |
|
69
IBM
IBM
$227B
| $1.04M | 0.32% | 7,179 -21 | -0.3% | -$3.05K |
|
70
Canadian National Railway
CNI
$60.4B
| $1.02M | 0.31% | 11,291 -400 | -3% | -$36K |
|
71
Wells Fargo
WFC
$263B
| $974K | 0.3% | 19,306 -1,770 | -8% | -$89.3K |
|
72
Oracle
ORCL
$635B
| $914K | 0.28% | 16,608 | – | – |
|
|
B
73
DELISTED
Barnes Group Inc.
B
| $911K | 0.28% | 17,680 -275 | -2% | -$14.2K |
|
74
United Parcel Service
UPS
$74.1B
| $894K | 0.27% | 7,463 -100 | -1% | -$12K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $888K | 0.27% | 12,909 | – | – |
|