PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+4.1%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$269M
AUM Growth
+$269M
(+4.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
6
Increased
44
Reduced
60
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$1.47M |
| 4 |
Abbott
ABT
|
$1.02M |
| 5 |
Dominion Energy
D
|
$780K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
McKesson
MCK
|
$924K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$698K |
| 5 |
GE Aerospace
GE
|
$341K |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 3.6% | 41,131 -765 | -2% | -$180K |
|
2
Exxon Mobil
XOM
$487B
| $9.4M | 3.49% | 114,624 -241 | -0.2% | -$19.8K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.17M | 3.03% | 90,844 -373 | -0.4% | -$33.5K |
|
4
Procter & Gamble
PG
$368B
| $8.07M | 3% | 89,811 -825 | -0.9% | -$74.1K |
|
5
Verizon
VZ
$186B
| $7.94M | 2.95% | 162,868 +1,405 | +0.9% | +$68.5K |
|
6
PepsiCo
PEP
$204B
| $7.22M | 2.68% | 64,497 -645 | -1% | -$72.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.14M | 2.65% | 57,337 -114 | -0.2% | -$14.2K |
|
8
Microsoft
MSFT
$3.77T
| $6.67M | 2.48% | 101,233 -2,012 | -2% | -$133K |
|
|
9
GE Aerospace
GE
$292B
| $5.9M | 2.19% | 198,089 -11,458 | -5% | -$341K |
|
10
CVS Health
CVS
$92.8B
| $5.76M | 2.14% | 73,407 +69 | +0.1% | +$5.42K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.55M | 2.06% | 32,439 | – | – |
|
12
RTX Corp
RTX
$212B
| $5.37M | 2% | 47,879 -1,575 | -3% | -$177K |
|
13
Walt Disney
DIS
$213B
| $5.28M | 1.96% | 46,555 -250 | -0.5% | -$28.3K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.82M | 1.79% | 36,387 +1,205 | +3% | +$160K |
|
|
15
Dominion Energy
D
$51.1B
| $4.62M | 1.72% | 59,607 +10,055 | +20% | +$780K |
|
16
Honeywell
HON
$139B
| $4.3M | 1.6% | 34,450 -455 | -1% | -$56.8K |
|
17
Chevron
CVX
$324B
| $4.3M | 1.6% | 40,041 +445 | +1% | +$47.8K |
|
|
18
JPMorgan Chase
JPM
$829B
| $4.3M | 1.6% | 48,903 +20,725 | +74% | +$1.82M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.23M | 1.57% | 38,997 +1,250 | +3% | +$136K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.56% | 25,250 +35 | +0.1% | +$5.83K |
|
21
Apple
AAPL
$3.45T
| $4.19M | 1.56% | 29,150 -110 | -0.4% | -$15.8K |
|
22
Truist Financial
TFC
$60.4B
| $4.07M | 1.51% | 91,069 +3,807 | +4% | +$170K |
|
23
Norfolk Southern
NSC
$62.8B
| $4M | 1.49% | 35,746 -210 | -0.6% | -$23.5K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.99M | 1.48% | 103,191 +850 | +0.8% | +$32.9K |
|
25
IBM
IBM
$227B
| $3.83M | 1.42% | 21,977 -585 | -3% | -$102K |
|