PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.25%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$161M
AUM Growth
+$161M
(+1.3%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
104
New
7
Increased
21
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$1.27M |
| 2 |
NOV
NOV
|
$1.1M |
| 3 |
Baxter International
BAX
|
$864K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$826K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$822K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 2 |
Digital Realty Trust
DLR
|
$1.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$452K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
McKesson
MCK
|
$391K |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Energy | 10.94% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.95M | 5.54% | 104,039 -2,969 | -3% | -$255K |
|
2
Procter & Gamble
PG
$368B
| $6.06M | 3.75% | 80,160 +50 | +0.1% | +$3.78K |
|
3
RTX Corp
RTX
$212B
| $5.43M | 3.36% | 50,319 -1,083 | -2% | -$117K |
|
4
IBM
IBM
$227B
| $5.15M | 3.19% | 27,800 -150 | -0.5% | -$27.8K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.87M | 3.02% | 70,009 +200 | +0.3% | +$13.9K |
|
6
Verizon
VZ
$186B
| $4.8M | 2.97% | 102,825 -600 | -0.6% | -$28K |
|
7
PepsiCo
PEP
$204B
| $4.41M | 2.73% | 55,512 -250 | -0.4% | -$19.9K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.3M | 2.66% | 40,075 -350 | -0.9% | -$37.5K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.66M | 2.27% | 29,464 +6,655 | +29% | +$826K |
|
10
CVS Health
CVS
$92.8B
| $3.65M | 2.26% | 64,385 +7,975 | +14% | +$453K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.27M | 2.02% | 37,664 -244 | -0.6% | -$21.2K |
|
12
GE Aerospace
GE
$292B
| $3.11M | 1.92% | 130,099 -1,170 | -0.9% | -$28K |
|
13
Dominion Energy
D
$51.1B
| $3.04M | 1.88% | 48,689 -3,400 | -7% | -$212K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.89M | 1.79% | 25,475 -325 | -1% | -$36.9K |
|
15
Chevron
CVX
$324B
| $2.85M | 1.76% | 23,450 -150 | -0.6% | -$18.2K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.68% | 16,110 +4,892 | +44% | +$822K |
|
|
17
Honeywell
HON
$139B
| $2.69M | 1.67% | 32,400 -4,950 | -13% | -$411K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.66M | 1.65% | 28,225 -100 | -0.4% | -$9.42K |
|
19
Ventas
VTR
$30.9B
| $2.65M | 1.64% | 43,025 -350 | -0.8% | -$21.5K |
|
20
ConocoPhillips
COP
$124B
| $2.55M | 1.58% | 36,722 -200 | -0.5% | -$13.9K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 1.54% | 65,350 -2,650 | -4% | -$101K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $2.34M | 1.45% | 31,975 +400 | +1% | +$29.3K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.23M | 1.38% | 28,794 -500 | -2% | -$38.7K |
|
24
Microsoft
MSFT
$3.77T
| $2.17M | 1.35% | 65,331 -564 | -0.9% | -$18.8K |
|
25
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.14M | 1.33% | 234,676 -8,902 | -4% | -$81.3K |
|