PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+9.11%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$485M
AUM Growth
+$485M
(+7.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
164
New
5
Increased
44
Reduced
82
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 2 |
Take-Two Interactive
TTWO
|
$810K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$562K |
| 4 |
PayPal
PYPL
|
$358K |
| 5 |
Visa
V
|
$311K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$662K |
| 3 |
AT&T
T
|
$488K |
| 4 |
Intel
INTC
|
$442K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.68M | 0.55% |
18,740
+180
| +1% | +$25.7K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.55% |
7,958
+177
| +2% | +$59.5K |
|
53
Boeing
BA
$177B
| $2.53M | 0.52% |
12,573
+667
| +6% | +$134K |
|
54
Elevance Health
ELV
$71.8B
| $2.3M | 0.47% |
4,964
-144
| -3% | -$66.7K |
|
55
Union Pacific
UNP
$133B
| $2.26M | 0.47% |
8,978
-175
| -2% | -$44.1K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.21M | 0.46% |
39,805
+710
| +2% | +$39.4K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.12M | 0.44% |
35,790
-750
| -2% | -$44.4K |
|
58
Starbucks
SBUX
$100B
| $2.1M | 0.43% |
17,962
+930
| +5% | +$109K |
|
|
59
Vanguard Total Bond Market
BND
$134B
| $2.09M | 0.43% |
24,643
-16,218
| -40% | -$1.37M |
|
60
American Tower
AMT
$95.5B
| $2.02M | 0.42% |
6,889
-180
| -3% | -$52.6K |
|
61
Duke Energy
DUK
$95.3B
| $1.88M | 0.39% |
17,940
-375
| -2% | -$39.3K |
|
62
Oracle
ORCL
$635B
| $1.87M | 0.39% |
21,462
-100
| -0.5% | -$8.72K |
|
63
Intercontinental Exchange
ICE
$101B
| $1.87M | 0.38% |
13,645
-200
| -1% | -$27.4K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.82M | 0.38% |
8,908
-157
| -2% | -$32.1K |
|
65
Merck
MRK
$210B
| $1.76M | 0.36% |
23,008
+12
| +0.1% | +$920 |
|
66
McDonald's
MCD
$224B
| $1.67M | 0.34% |
6,220
-35
| -0.6% | -$9.38K |
|
67
AB InBev
BUD
$122B
| $1.63M | 0.34% |
26,982
-95
| -0.4% | -$5.75K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.33% |
3,327
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.45M | 0.3% |
8,324
+200
| +2% | +$34.8K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $1.31M | 0.27% |
12,968
-570
| -4% | -$57.6K |
|
71
United Parcel Service
UPS
$74.1B
| $1.3M | 0.27% |
6,061
-300
| -5% | -$64.3K |
|
72
Philip Morris
PM
$260B
| $1.28M | 0.26% |
13,456
-85
| -0.6% | -$8.07K |
|
|
73
AT&T
T
$209B
| $1.25M | 0.26% |
50,614
-19,824
| -28% | -$488K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.22M | 0.25% |
11,943
+645
| +6% | +$66.1K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $1.18M | 0.24% |
10,352
| – | – |
|