PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6.57%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$543M
AUM Growth
+$543M
(+5.4%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
200
New
8
Increased
41
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$819K |
| 2 |
Kinder Morgan
KMI
|
$274K |
| 3 |
iShares Select Dividend ETF
DVY
|
$251K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 5 |
Blackrock
BLK
|
$224K |
Top Sells
| 1 |
CVS Health
CVS
|
$458K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Dominion Energy
D
|
$336K |
| 5 |
JPMorgan Chase
JPM
|
$239K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $2.71M | 0.5% |
9,776
+225
| +2% | +$62.3K |
|
52
Enbridge
ENB
$105B
| $2.64M | 0.49% |
65,028
-2,800
| -4% | -$114K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.51M | 0.46% |
24,812
-15
| -0.1% | -$1.52K |
|
54
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.46% |
17,632
-85
| -0.5% | -$12.1K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.49M | 0.46% |
11,015
+294
| +3% | +$66.4K |
|
56
Boeing
BA
$176B
| $2.44M | 0.45% |
16,067
-1,386
| -8% | -$211K |
|
57
Shell
SHEL
$211B
| $2.41M | 0.44% |
36,579
+975
| +3% | +$64.3K |
|
|
58
NVIDIA
NVDA
$4.15T
| $2.38M | 0.44% |
19,590
+6,745
| +53% | +$819K |
|
59
Elevance Health
ELV
$72.4B
| $2.36M | 0.44% |
4,547
-51
| -1% | -$26.5K |
|
60
Union Pacific
UNP
$132B
| $2.31M | 0.43% |
9,369
-24
| -0.3% | -$5.92K |
|
|
61
Dominion Energy
D
$50.3B
| $2.07M | 0.38% |
35,832
-5,820
| -14% | -$336K |
|
62
Medtronic
MDT
$118B
| $1.95M | 0.36% |
21,676
-837
| -4% | -$75.4K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 0.35% |
9,469
-75
| -0.8% | -$15K |
|
64
Duke Energy
DUK
$94.5B
| $1.88M | 0.35% |
16,301
-351
| -2% | -$40.5K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.85M | 0.34% |
27,317
-2,541
| -9% | -$172K |
|
66
Coca-Cola
KO
$297B
| $1.85M | 0.34% |
25,778
| – | – |
|
67
Visa
V
$681B
| $1.78M | 0.33% |
6,483
-45
| -0.7% | -$12.4K |
|
68
Eli Lilly
LLY
$661B
| $1.77M | 0.33% |
1,994
-3
| -0.2% | -$2.66K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.74M | 0.32% |
20,821
-99
| -0.5% | -$8.29K |
|
70
McDonald's
MCD
$226B
| $1.72M | 0.32% |
5,646
-36
| -0.6% | -$11K |
|
71
Philip Morris
PM
$254B
| $1.64M | 0.3% |
13,545
-175
| -1% | -$21.2K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.29% |
47,435
-6,450
| -12% | -$214K |
|
73
Charles Schwab
SCHW
$175B
| $1.56M | 0.29% |
24,118
+1,525
| +7% | +$98.8K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.29% |
7,054
+553
| +9% | +$122K |
|
75
American Tower
AMT
$91.9B
| $1.47M | 0.27% |
6,323
-290
| -4% | -$67.4K |
|