PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.21%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$515M
AUM Growth
+$515M
(+2.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
194
New
8
Increased
56
Reduced
88
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$825K |
Top Sells
| 1 |
Microsoft
MSFT
|
$937K |
| 2 |
Bank of America
BAC
|
$454K |
| 3 |
Apple
AAPL
|
$386K |
| 4 |
InterDigital
IDCC
|
$326K |
| 5 |
Capital One
COF
|
$246K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 8.76% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.57M | 0.5% |
1,599
+401
| +33% | +$644K |
|
52
Elevance Health
ELV
$72.4B
| $2.49M | 0.48% |
4,598
-22
| -0.5% | -$11.9K |
|
53
Kimberly-Clark
KMB
$42.5B
| $2.45M | 0.48% |
17,717
-295
| -2% | -$40.8K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.43M | 0.47% |
10,721
+240
| +2% | +$54.3K |
|
55
Enbridge
ENB
$105B
| $2.41M | 0.47% |
67,828
-2,251
| -3% | -$80.1K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.41M | 0.47% |
24,827
+780
| +3% | +$75.7K |
|
57
Intercontinental Exchange
ICE
$100B
| $2.31M | 0.45% |
16,873
+240
| +1% | +$32.9K |
|
58
Automatic Data Processing
ADP
$121B
| $2.28M | 0.44% |
9,551
+241
| +3% | +$57.5K |
|
59
Union Pacific
UNP
$132B
| $2.13M | 0.41% |
9,393
+111
| +1% | +$25.1K |
|
60
Dominion Energy
D
$50.3B
| $2.04M | 0.4% |
41,652
-1,452
| -3% | -$71.1K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.92M | 0.37% |
29,858
-356
| -1% | -$22.9K |
|
62
Eli Lilly
LLY
$661B
| $1.81M | 0.35% |
1,997
+43
| +2% | +$38.9K |
|
63
Medtronic
MDT
$118B
| $1.77M | 0.34% |
22,513
-776
| -3% | -$61.1K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 0.34% |
9,544
+406
| +4% | +$74.1K |
|
65
Visa
V
$681B
| $1.71M | 0.33% |
6,528
-4
| -0.1% | -$1.05K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 0.33% |
53,885
+5,100
| +10% | +$161K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.67M | 0.32% |
20,920
+1,232
| +6% | +$98.5K |
|
68
Duke Energy
DUK
$94.5B
| $1.67M | 0.32% |
16,652
| – | – |
|
69
Charles Schwab
SCHW
$175B
| $1.66M | 0.32% |
22,593
+420
| +2% | +$31K |
|
70
Coca-Cola
KO
$297B
| $1.64M | 0.32% |
25,778
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $1.59M | 0.31% |
12,845
+11,691
| +1,013% | +$161K |
|
72
McDonald's
MCD
$226B
| $1.45M | 0.28% |
5,682
| – | – |
|
73
Philip Morris
PM
$254B
| $1.39M | 0.27% |
13,720
-712
| -5% | -$72.1K |
|
74
Pfizer
PFE
$141B
| $1.33M | 0.26% |
47,405
-1,750
| -4% | -$49K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.32M | 0.26% |
27,804
-200
| -0.7% | -$9.49K |
|