PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+0.02%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$522M
AUM Growth
-$23.9M
(-4.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
| 3 |
United Rentals
URI
|
$857K |
| 4 |
Uber
UBER
|
$754K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$308K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.3M |
| 2 |
Philip Morris
PM
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
$1.05M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60B
| $2.77M | 0.53% |
67,332
-13,750
| -17% | -$566K |
|
52
Merck
MRK
$212B
| $2.62M | 0.5% |
29,155
-5,818
| -17% | -$522K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $2.59M | 0.5% |
16,567
-1,980
| -11% | -$309K |
|
54
Shell
SHEL
$208B
| $2.55M | 0.49% |
34,802
-2,152
| -6% | -$158K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.54M | 0.49% |
25,682
+465
| +2% | +$46K |
|
56
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.44M | 0.47% |
11,819
+579
| +5% | +$120K |
|
57
Enbridge
ENB
$105B
| $2.43M | 0.47% |
54,797
-6,506
| -11% | -$288K |
|
58
Kimberly-Clark
KMB
$43.1B
| $2.35M | 0.45% |
16,525
-815
| -5% | -$116K |
|
59
Visa
V
$666B
| $2.33M | 0.45% |
6,646
+248
| +4% | +$86.9K |
|
60
NVIDIA
NVDA
$4.07T
| $2.31M | 0.44% |
21,345
+1,836
| +9% | +$199K |
|
61
Union Pacific
UNP
$131B
| $2.18M | 0.42% |
9,224
-30
| -0.3% | -$7.09K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.9M | 0.36% |
9,629
+135
| +1% | +$26.7K |
|
63
Charles Schwab
SCHW
$167B
| $1.85M | 0.36% |
23,680
+155
| +0.7% | +$12.1K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.84M | 0.35% |
22,493
+842
| +4% | +$68.8K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.81M | 0.35% |
81,951
| – | – |
|
66
Medtronic
MDT
$119B
| $1.8M | 0.34% |
20,021
-205
| -1% | -$18.4K |
|
67
Elevance Health
ELV
$70.6B
| $1.74M | 0.33% |
3,991
-122
| -3% | -$53.1K |
|
68
Duke Energy
DUK
$93.8B
| $1.72M | 0.33% |
14,087
-2,214
| -14% | -$270K |
|
69
McDonald's
MCD
$224B
| $1.71M | 0.33% |
5,477
-220
| -4% | -$68.7K |
|
70
Coca-Cola
KO
$292B
| $1.7M | 0.33% |
23,703
-2,875
| -11% | -$206K |
|
71
Eli Lilly
LLY
$652B
| $1.63M | 0.31% |
1,978
| – | – |
|
72
Sherwin-Williams
SHW
$92.9B
| $1.63M | 0.31% |
4,670
+178
| +4% | +$62.2K |
|
73
IBM
IBM
$232B
| $1.62M | 0.31% |
6,517
-985
| -13% | -$245K |
|
74
iShares Russell 2000 ETF
IWM
$67.8B
| $1.56M | 0.3% |
7,811
-90
| -1% | -$18K |
|
|
75
Uber
UBER
$190B
| $1.54M | 0.3% |
21,140
+10,355
| +96% | +$754K |
|