PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+9.65%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$462M
AUM Growth
+$462M
(+9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$870K |
| 2 |
Shell
SHEL
|
$589K |
| 3 |
SPDR Gold Trust
GLD
|
$564K |
| 4 |
Automatic Data Processing
ADP
|
$438K |
| 5 |
Apple
AAPL
|
$283K |
Top Sells
| 1 |
General Motors
GM
|
$764K |
| 2 |
Dominion Energy
D
|
$675K |
| 3 |
Medtronic
MDT
|
$482K |
| 4 |
Take-Two Interactive
TTWO
|
$471K |
| 5 |
Pfizer
PFE
|
$250K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.48% |
18,222
-25
| -0.1% | -$3.04K |
|
|
52
Medtronic
MDT
$119B
| $2.16M | 0.47% |
26,167
-5,846
| -18% | -$482K |
|
53
Elevance Health
ELV
$71.8B
| $2.15M | 0.46% |
4,549
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.46% |
4,428
+90
| +2% | +$43K |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.11M | 0.46% |
13,380
+5,515
| +70% | +$870K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.09M | 0.45% |
21,087
+2,235
| +12% | +$222K |
|
57
Intercontinental Exchange
ICE
$101B
| $2.03M | 0.44% |
15,813
+75
| +0.5% | +$9.63K |
|
|
58
Automatic Data Processing
ADP
$123B
| $2.01M | 0.44% |
8,648
+1,880
| +28% | +$438K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 0.41% |
9,936
+300
| +3% | +$57.7K |
|
60
Visa
V
$683B
| $1.71M | 0.37% |
6,552
-36
| -0.5% | -$9.37K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $1.7M | 0.37% |
30,214
| – | – |
|
62
McDonald's
MCD
$224B
| $1.7M | 0.37% |
5,732
-202
| -3% | -$59.9K |
|
|
63
Shell
SHEL
$215B
| $1.65M | 0.36% |
25,020
+8,953
| +56% | +$589K |
|
64
Duke Energy
DUK
$95.3B
| $1.59M | 0.34% |
16,402
+296
| +2% | +$28.7K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 0.34% |
8,779
+172
| +2% | +$30.8K |
|
66
Coca-Cola
KO
$297B
| $1.56M | 0.34% |
26,406
-300
| -1% | -$17.7K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.33% |
48,885
-840
| -2% | -$26.2K |
|
68
American Tower
AMT
$95.5B
| $1.48M | 0.32% |
6,870
-356
| -5% | -$76.9K |
|
69
Charles Schwab
SCHW
$174B
| $1.47M | 0.32% |
21,368
+336
| +2% | +$23.1K |
|
|
70
Pfizer
PFE
$141B
| $1.47M | 0.32% |
50,955
-8,692
| -15% | -$250K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 0.31% |
17,557
+1,465
| +9% | +$119K |
|
72
Philip Morris
PM
$260B
| $1.38M | 0.3% |
14,682
| – | – |
|
73
Broadcom
AVGO
$1.4T
| $1.32M | 0.29% |
1,185
+23
| +2% | +$25.7K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.24M | 0.27% |
26,346
+1,100
| +4% | +$52K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $1.22M | 0.26% |
11,944
-192
| -2% | -$19.6K |
|