PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+3.46%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$229M
AUM Growth
+$229M
(+4.6%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
125
New
8
Increased
42
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.64M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.27M |
| 4 |
Union Pacific
UNP
|
$652K |
| 5 |
Walt Disney
DIS
|
$611K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$407K |
| 3 |
Dominion Energy
D
|
$341K |
| 4 |
Exxon Mobil
XOM
|
$300K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$289K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 10.93% |
| 3 | Energy | 10.61% |
| 4 | Consumer Staples | 9.71% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.3M | 5.38% | 122,200 -2,976 | -2% | -$300K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.05M | 3.08% | 90,474 +21,075 | +30% | +$1.64M |
|
3
Verizon
VZ
$186B
| $6.9M | 3.02% | 141,035 +2,207 | +2% | +$108K |
|
4
Procter & Gamble
PG
$368B
| $6.83M | 2.99% | 86,871 -410 | -0.5% | -$32.2K |
|
5
PepsiCo
PEP
$204B
| $6.78M | 2.96% | 75,846 -456 | -0.6% | -$40.7K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 2.76% | 32,236 -2,080 | -6% | -$407K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.12M | 2.68% | 58,464 -1,349 | -2% | -$141K |
|
8
CVS Health
CVS
$92.8B
| $6.09M | 2.66% | 80,807 +3,530 | +5% | +$266K |
|
9
GE Aerospace
GE
$292B
| $5.84M | 2.55% | 222,121 +1,522 | +0.7% | +$40K |
|
10
RTX Corp
RTX
$212B
| $5.41M | 2.37% | 46,863 -400 | -0.8% | -$46.2K |
|
11
IBM
IBM
$227B
| $5.19M | 2.27% | 28,651 +434 | +2% | +$78.7K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.25M | 1.86% | 41,229 -600 | -1% | -$61.8K |
|
13
Microsoft
MSFT
$3.77T
| $4.24M | 1.86% | 101,717 -847 | -0.8% | -$35.3K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.17M | 1.82% | 29,125 -35 | -0.1% | -$5.01K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.06M | 1.77% | 37,075 -1,150 | -3% | -$126K |
|
16
Chevron
CVX
$324B
| $3.88M | 1.7% | 29,722 -215 | -0.7% | -$28.1K |
|
17
Home Depot
HD
$405B
| $3.87M | 1.69% | 47,794 +4,347 | +10% | +$352K |
|
18
Truist Financial
TFC
$60.4B
| $3.66M | 1.6% | 92,771 -1,200 | -1% | -$47.3K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 1.48% | 36,031 -500 | -1% | -$47K |
|
20
ConocoPhillips
COP
$124B
| $3.38M | 1.48% | 39,370 +250 | +0.6% | +$21.4K |
|
|
21
Dominion Energy
D
$51.1B
| $3.33M | 1.46% | 46,579 -4,775 | -9% | -$341K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.27M | 1.43% | 81,830 +300 | +0.4% | +$12K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 1.43% | 25,774 -175 | -0.7% | -$22.1K |
|
|
24
Walt Disney
DIS
$213B
| $3.17M | 1.39% | 36,949 +7,132 | +24% | +$611K |
|
25
Honeywell
HON
$139B
| $3.13M | 1.37% | 33,700 +2,500 | +8% | +$232K |
|