PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-6.02%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$375M
AUM Growth
+$375M
(-11%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$680K |
| 2 |
Shell
SHEL
|
$550K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$359K |
| 4 |
Broadcom
AVGO
|
$325K |
| 5 |
UnitedHealth
UNH
|
$225K |
Top Sells
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Staples | 9.78% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $2.12M | 0.57% |
18,840
-135
| -0.7% | -$15.2K |
|
52
Elevance Health
ELV
$72.4B
| $2.08M | 0.55% |
4,570
-129
| -3% | -$58.6K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.03M | 0.54% |
36,256
+25
| +0.1% | +$1.4K |
|
54
Adobe
ADBE
$148B
| $1.92M | 0.51% |
6,962
+33
| +0.5% | +$9.08K |
|
55
Boeing
BA
$176B
| $1.85M | 0.49% |
15,290
+1,582
| +12% | +$192K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.47% |
18,500
+17,579
| +1,909% | +$7.69K |
|
57
Union Pacific
UNP
$132B
| $1.72M | 0.46% |
8,801
-112
| -1% | -$21.8K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.42% |
11,552
+46
| +0.4% | +$6.24K |
|
59
Duke Energy
DUK
$94.5B
| $1.56M | 0.41% |
16,720
-804
| -5% | -$74.8K |
|
60
Coca-Cola
KO
$297B
| $1.49M | 0.4% |
26,631
| – | – |
|
61
Oracle
ORCL
$628B
| $1.49M | 0.4% |
24,422
+2,110
| +9% | +$129K |
|
62
American Tower
AMT
$91.9B
| $1.44M | 0.38% |
6,704
+65
| +1% | +$14K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.35M | 0.36% |
13,956
-2,399
| -15% | -$231K |
|
64
Intercontinental Exchange
ICE
$100B
| $1.34M | 0.36% |
14,810
+470
| +3% | +$42.5K |
|
65
McDonald's
MCD
$226B
| $1.32M | 0.35% |
5,730
-120
| -2% | -$27.7K |
|
66
Charles Schwab
SCHW
$175B
| $1.26M | 0.34% |
17,538
| – | – |
|
67
AB InBev
BUD
$116B
| $1.25M | 0.33% |
27,605
-240
| -0.9% | -$10.8K |
|
68
Philip Morris
PM
$254B
| $1.23M | 0.33% |
14,780
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $1.22M | 0.32% |
3,394
+133
| +4% | +$47.7K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $1.16M | 0.31% |
12,673
| – | – |
|
71
Visa
V
$681B
| $1.14M | 0.3% |
6,396
-39,411
| -86% | -$7M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 0.28% |
7,375
-1,506
| -17% | -$215K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $992K | 0.26% |
8,350
+226
| +3% | +$26.8K |
|
74
United Parcel Service
UPS
$72.3B
| $957K | 0.26% |
5,926
-150
| -2% | -$24.2K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $904K | 0.24% |
23,906
+20
| +0.1% | +$756 |
|