PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.89%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$253M
AUM Growth
+$253M
(+3.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
133
New
5
Increased
38
Reduced
68
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$1.52M |
| 2 |
Expedia Group
EXPE
|
$859K |
| 3 |
Wells Fargo
WFC
|
$814K |
| 4 |
Verizon
VZ
|
$631K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$539K |
Top Sells
| 1 |
Ventas
VTR
|
$733K |
| 2 |
Dick's Sporting Goods
DKS
|
$573K |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
3M
MMM
|
$362K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$324K |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.9M | 4.32% | 116,714 -3,988 | -3% | -$374K |
|
|
2
Verizon
VZ
$186B
| $9.21M | 3.64% | 164,892 +11,295 | +7% | +$631K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.9M | 3.52% | 42,502 +1,507 | +4% | +$316K |
|
4
Procter & Gamble
PG
$368B
| $8.06M | 3.18% | 95,161 -179 | -0.2% | -$15.2K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.76M | 3.06% | 93,176 +452 | +0.5% | +$37.6K |
|
6
PepsiCo
PEP
$204B
| $7.59M | 3% | 71,647 -705 | -1% | -$74.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.13M | 2.81% | 58,763 -194 | -0.3% | -$23.5K |
|
8
GE Aerospace
GE
$292B
| $6.79M | 2.68% | 215,712 -964 | -0.4% | -$30.3K |
|
9
CVS Health
CVS
$92.8B
| $6.65M | 2.63% | 69,478 -60 | -0.1% | -$5.75K |
|
10
Microsoft
MSFT
$3.77T
| $5.57M | 2.2% | 108,917 -700 | -0.6% | -$35.8K |
|
11
RTX Corp
RTX
$212B
| $5.2M | 2.05% | 50,668 -280 | -0.5% | -$28.7K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.9M | 1.94% | 122,856 +7,920 | +7% | +$316K |
|
13
Chevron
CVX
$324B
| $4.48M | 1.77% | 42,721 -675 | -2% | -$70.8K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.31M | 1.7% | 38,248 -252 | -0.7% | -$28.4K |
|
15
Honeywell
HON
$139B
| $4.11M | 1.62% | 35,294 -125 | -0.4% | -$14.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.1M | 1.62% | 27,432 -687 | -2% | -$103K |
|
17
Walt Disney
DIS
$213B
| $4.02M | 1.59% | 41,110 +3,185 | +8% | +$312K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 1.57% | 36,958 -277 | -0.7% | -$29.8K |
|
|
19
Ventas
VTR
$30.9B
| $3.95M | 1.56% | 54,245 -10,070 | -16% | -$733K |
|
20
Dominion Energy
D
$51.1B
| $3.95M | 1.56% | 50,673 -396 | -0.8% | -$30.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.48% | 25,930 -250 | -1% | -$36.2K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $3.6M | 1.42% | 24,278 -240 | -1% | -$35.6K |
|
23
IBM
IBM
$227B
| $3.6M | 1.42% | 23,697 +299 | +1% | +$45.4K |
|
24
Home Depot
HD
$405B
| $3.57M | 1.41% | 27,971 -254 | -0.9% | -$32.4K |
|
25
AbbVie
ABBV
$372B
| $3.57M | 1.41% | 57,639 +945 | +2% | +$58.5K |
|