PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+4.74%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$242M
AUM Growth
+$242M
(+4.5%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
125
New
3
Increased
31
Reduced
54
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$638K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$490K |
| 4 |
Verizon
VZ
|
$465K |
| 5 |
FedEx
FDX
|
$405K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$440K |
| 2 |
iShares US Industrials ETF
IYJ
|
$302K |
| 3 |
3M
MMM
|
$270K |
| 4 |
EOG Resources
EOG
|
$258K |
| 5 |
Cisco
CSCO
|
$239K |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 9.9% |
| 4 | Energy | 8.71% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.2M | 4.65% | 121,565 +98 | +0.1% | +$9.06K |
|
2
Procter & Gamble
PG
$368B
| $7.89M | 3.26% | 86,613 -1,000 | -1% | -$91.1K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.68M | 3.18% | 37,363 +3,878 | +12% | +$797K |
|
4
CVS Health
CVS
$92.8B
| $7.6M | 3.14% | 78,905 -528 | -0.7% | -$50.8K |
|
|
5
Verizon
VZ
$186B
| $7.17M | 2.97% | 153,293 +9,932 | +7% | +$465K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.15M | 2.96% | 88,109 -815 | -0.9% | -$66.1K |
|
7
PepsiCo
PEP
$204B
| $6.94M | 2.87% | 73,393 -516 | -0.7% | -$48.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.16M | 2.55% | 58,916 -99 | -0.2% | -$10.4K |
|
9
RTX Corp
RTX
$212B
| $5.76M | 2.38% | 50,126 -355 | -0.7% | -$40.8K |
|
10
GE Aerospace
GE
$292B
| $5.61M | 2.32% | 221,840 -788 | -0.4% | -$19.9K |
|
11
Home Depot
HD
$405B
| $5.03M | 2.08% | 47,876 -319 | -0.7% | -$33.5K |
|
12
Microsoft
MSFT
$3.77T
| $4.61M | 1.91% | 99,280 -874 | -0.9% | -$40.6K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.49M | 1.86% | 40,979 -175 | -0.4% | -$19.2K |
|
14
IBM
IBM
$227B
| $4.45M | 1.84% | 27,703 -853 | -3% | -$137K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.21M | 1.74% | 106,711 -30 | -0% | -$1.18K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 1.73% | 28,865 -440 | -2% | -$63.7K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.86M | 1.6% | 35,075 -900 | -3% | -$99.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 1.59% | 25,664 | – | – |
|
19
Walt Disney
DIS
$213B
| $3.8M | 1.57% | 40,374 +2,300 | +6% | +$217K |
|
20
Dominion Energy
D
$51.1B
| $3.76M | 1.56% | 48,879 +650 | +1% | +$50K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.71M | 1.53% | 35,906 -375 | -1% | -$38.7K |
|
22
Truist Financial
TFC
$60.4B
| $3.53M | 1.46% | 90,697 -1,082 | -1% | -$42.1K |
|
23
Honeywell
HON
$139B
| $3.39M | 1.4% | 33,900 | – | – |
|
24
Ventas
VTR
$30.9B
| $3.38M | 1.4% | 47,084 -400 | -0.8% | -$28.7K |
|
25
Chevron
CVX
$324B
| $3.35M | 1.39% | 29,902 -150 | -0.5% | -$16.8K |
|