PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+3.61%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$258M
AUM Growth
+$258M
(+23%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
139
New
18
Increased
26
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.41M |
| 2 |
Verizon
VZ
|
$6.74M |
| 3 |
RTX Corp
RTX
|
$4.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 5 |
Walt Disney
DIS
|
$3.75M |
Top Sells
| 1 |
AbbVie
ABBV
|
$502K |
| 2 |
Chevron
CVX
|
$380K |
| 3 |
McKesson
MCK
|
$369K |
| 4 |
CVS Health
CVS
|
$311K |
| 5 |
Truist Financial
TFC
|
$230K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.4M | 4.03% | 114,865 -1,259 | -1% | -$114K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.37M | 3.64% | 41,896 +534 | +1% | +$119K |
|
|
3
Verizon
VZ
$186B
| $8.62M | 3.35% | 161,463 +126,257 | +359% | +$6.74M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.77M | 3.02% | 91,217 +86,969 | +2,047% | +$7.41M |
|
5
Procter & Gamble
PG
$368B
| $7.62M | 2.96% | 90,636 -950 | -1% | -$79.9K |
|
6
PepsiCo
PEP
$204B
| $6.82M | 2.65% | 65,142 -1,230 | -2% | -$129K |
|
7
GE Aerospace
GE
$292B
| $6.62M | 2.57% | 209,547 -3,769 | -2% | -$119K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.62M | 2.57% | 57,451 -648 | -1% | -$74.7K |
|
9
Microsoft
MSFT
$3.77T
| $6.42M | 2.49% | 103,245 -2,670 | -3% | -$166K |
|
|
10
CVS Health
CVS
$92.8B
| $5.79M | 2.25% | 73,338 -3,940 | -5% | -$311K |
|
|
11
RTX Corp
RTX
$212B
| $5.42M | 2.1% | 49,454 +43,116 | +680% | +$4.73M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.36M | 2.08% | 32,439 +5,293 | +19% | +$875K |
|
|
13
Walt Disney
DIS
$213B
| $4.88M | 1.89% | 46,805 +35,985 | +333% | +$3.75M |
|
|
14
Chevron
CVX
$324B
| $4.66M | 1.81% | 39,596 -3,225 | -8% | -$380K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 1.62% | 35,182 -1,070 | -3% | -$127K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 1.6% | 25,215 -450 | -2% | -$73.3K |
|
|
17
Truist Financial
TFC
$60.4B
| $4.1M | 1.59% | 87,262 -4,900 | -5% | -$230K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.08M | 1.58% | +37,747 | New | +$4.08M |
|
19
Honeywell
HON
$139B
| $4.04M | 1.57% | 34,905 -264 | -0.8% | -$30.6K |
|
20
Norfolk Southern
NSC
$62.8B
| $3.89M | 1.51% | 35,956 -595 | -2% | -$64.3K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.81M | 1.48% | 102,341 +66,926 | +189% | +$2.49M |
|
22
Dominion Energy
D
$51.1B
| $3.8M | 1.47% | 49,552 -745 | -1% | -$57.1K |
|
23
IBM
IBM
$227B
| $3.75M | 1.45% | 22,562 -1,350 | -6% | -$224K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $3.58M | 1.39% | 35,245 -1,005 | -3% | -$102K |
|
25
Home Depot
HD
$405B
| $3.55M | 1.38% | 26,503 -374 | -1% | -$50.1K |
|