PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6.98%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
131
New
7
Increased
50
Reduced
49
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$860K |
| 3 |
Exxon Mobil
XOM
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
| 5 |
Ventas
VTR
|
$539K |
Top Sells
| 1 |
IBM
IBM
|
$683K |
| 2 |
International Paper
IP
|
$564K |
| 3 |
Merck
MRK
|
$411K |
| 4 |
Enbridge
ENB
|
$377K |
| 5 |
National Fuel Gas
NFG
|
$339K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.1M | 4.27% | 128,994 +9,107 | +8% | +$710K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.23M | 3.49% | 40,344 +3,338 | +9% | +$681K |
|
3
PepsiCo
PEP
$204B
| $7.62M | 3.24% | 76,305 -590 | -0.8% | -$59K |
|
4
Procter & Gamble
PG
$368B
| $7.46M | 3.16% | 93,918 -753 | -0.8% | -$59.8K |
|
5
Verizon
VZ
$186B
| $7.02M | 2.98% | 151,894 +53 | +0% | +$2.45K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.99M | 2.97% | 89,879 +4,448 | +5% | +$346K |
|
7
GE Aerospace
GE
$292B
| $6.85M | 2.91% | 219,846 +2,886 | +1% | +$89.9K |
|
8
CVS Health
CVS
$92.8B
| $6.72M | 2.85% | 68,716 +210 | +0.3% | +$20.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.39M | 2.71% | 62,194 +4,612 | +8% | +$474K |
|
10
Microsoft
MSFT
$3.77T
| $6.07M | 2.57% | 109,366 +7,026 | +7% | +$390K |
|
11
Home Depot
HD
$405B
| $5.3M | 2.25% | 40,074 -1,185 | -3% | -$157K |
|
12
RTX Corp
RTX
$212B
| $4.7M | 1.99% | 48,935 -586 | -1% | -$56.3K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.19M | 1.78% | 107,731 -3,370 | -3% | -$131K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 1.71% | 36,071 +50 | +0.1% | +$5.59K |
|
15
Walt Disney
DIS
$213B
| $3.82M | 1.62% | 36,320 -381 | -1% | -$40K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.71M | 1.57% | 26,630 -350 | -1% | -$48.8K |
|
17
Honeywell
HON
$139B
| $3.69M | 1.56% | 35,609 -181 | -0.5% | -$18.7K |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $3.66M | 1.55% | 24,418 -457 | -2% | -$68.6K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.5M | 1.49% | 32,425 -1,375 | -4% | -$149K |
|
20
Dominion Energy
D
$51.1B
| $3.45M | 1.46% | 50,970 +2,588 | +5% | +$175K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 1.43% | 25,510 -375 | -1% | -$49.5K |
|
22
Truist Financial
TFC
$60.4B
| $3.35M | 1.42% | 88,680 +2,118 | +2% | +$80.1K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $3.29M | 1.4% | 37,200 -425 | -1% | -$37.6K |
|
24
AbbVie
ABBV
$372B
| $3.28M | 1.39% | 55,276 +900 | +2% | +$53.3K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.24M | 1.37% | 25,450 -2,025 | -7% | -$258K |
|