PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+0.16%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$231M
AUM Growth
+$231M
(+1.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
126
New
4
Increased
52
Reduced
45
Closed
4
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 2 |
Boeing
BA
|
$985K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$984K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$748K |
| 5 |
iShares US Technology ETF
IYW
|
$608K |
Top Sells
| 1 |
eBay
EBAY
|
$677K |
| 2 |
American Tower
AMT
|
$595K |
| 3 |
Rogers Communications
RCI
|
$589K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$219K |
| 5 |
Rockwell Automation
ROK
|
$202K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Staples | 9.84% |
| 4 | Energy | 9.69% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.4M | 4.94% | 121,467 -733 | -0.6% | -$68.9K |
|
2
Procter & Gamble
PG
$368B
| $7.34M | 3.17% | 87,613 +742 | +0.9% | +$62.1K |
|
3
Verizon
VZ
$186B
| $7.17M | 3.1% | 143,361 +2,326 | +2% | +$116K |
|
4
PepsiCo
PEP
$204B
| $6.88M | 2.97% | 73,909 -1,937 | -3% | -$180K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.84M | 2.96% | 88,924 -1,550 | -2% | -$119K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.6M | 2.85% | 33,485 +1,249 | +4% | +$246K |
|
7
CVS Health
CVS
$92.8B
| $6.32M | 2.73% | 79,433 -1,374 | -2% | -$109K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.29M | 2.72% | 59,015 +551 | +0.9% | +$58.7K |
|
9
GE Aerospace
GE
$292B
| $5.7M | 2.47% | 222,628 +507 | +0.2% | +$13K |
|
10
IBM
IBM
$227B
| $5.42M | 2.34% | 28,556 -95 | -0.3% | -$18K |
|
11
RTX Corp
RTX
$212B
| $5.33M | 2.3% | 50,481 +3,618 | +8% | +$382K |
|
12
Microsoft
MSFT
$3.77T
| $4.64M | 2.01% | 100,154 -1,563 | -2% | -$72.5K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.59M | 1.99% | 41,154 -75 | -0.2% | -$8.37K |
|
14
Home Depot
HD
$405B
| $4.42M | 1.91% | 48,195 +401 | +0.8% | +$36.8K |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.22M | 1.82% | 106,741 +24,911 | +30% | +$984K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.01M | 1.73% | 29,305 +180 | +0.6% | +$24.6K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.93M | 1.7% | 35,975 -1,100 | -3% | -$120K |
|
18
Chevron
CVX
$324B
| $3.59M | 1.55% | 30,052 +330 | +1% | +$39.4K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 1.55% | 36,281 +250 | +0.7% | +$24.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 1.53% | 25,664 -110 | -0.4% | -$15.2K |
|
21
Truist Financial
TFC
$60.4B
| $3.42M | 1.48% | 91,779 -992 | -1% | -$36.9K |
|
22
Walt Disney
DIS
$213B
| $3.39M | 1.47% | 38,074 +1,125 | +3% | +$100K |
|
23
Dominion Energy
D
$51.1B
| $3.33M | 1.44% | 48,229 +1,650 | +4% | +$114K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $3.2M | 1.38% | 23,789 +386 | +2% | +$51.9K |
|
25
Honeywell
HON
$139B
| $3.16M | 1.36% | 33,900 +200 | +0.6% | +$18.6K |
|