PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.14%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$270M
AUM Growth
+$270M
(+0.19%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
141
New
3
Increased
43
Reduced
73
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$623K |
| 2 |
Bank Of The James
BOTJ
|
$512K |
| 3 |
iShares US Healthcare ETF
IYH
|
$359K |
| 4 |
Tanger
SKT
|
$357K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$306K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$413K |
| 3 |
Honeywell
HON
|
$355K |
| 4 |
Ford
F
|
$317K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
Sector Composition
| 1 | Industrials | 13.05% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 7.81% |
| 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% | 40,107 -1,024 | -2% | -$248K |
|
2
Exxon Mobil
XOM
$487B
| $9.46M | 3.51% | 117,180 +2,556 | +2% | +$206K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.27M | 3.07% | 89,236 -1,608 | -2% | -$149K |
|
4
Procter & Gamble
PG
$368B
| $7.6M | 2.82% | 87,161 -2,650 | -3% | -$231K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.47M | 2.77% | 56,442 -895 | -2% | -$118K |
|
6
Verizon
VZ
$186B
| $7.23M | 2.68% | 161,793 -1,075 | -0.7% | -$48K |
|
7
PepsiCo
PEP
$204B
| $7.16M | 2.65% | 61,988 -2,509 | -4% | -$290K |
|
8
Microsoft
MSFT
$3.77T
| $6.89M | 2.56% | 99,992 -1,241 | -1% | -$85.5K |
|
9
CVS Health
CVS
$92.8B
| $5.78M | 2.14% | 71,870 -1,537 | -2% | -$124K |
|
10
RTX Corp
RTX
$212B
| $5.71M | 2.12% | 46,790 -1,089 | -2% | -$133K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.33M | 1.98% | 30,641 -1,798 | -6% | -$313K |
|
12
GE Aerospace
GE
$292B
| $5.25M | 1.94% | 194,187 -3,902 | -2% | -$105K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 1.82% | 28,928 +3,678 | +15% | +$623K |
|
14
Walt Disney
DIS
$213B
| $4.83M | 1.79% | 45,476 -1,079 | -2% | -$115K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.6M | 1.7% | 33,389 -2,998 | -8% | -$413K |
|
16
JPMorgan Chase
JPM
$829B
| $4.54M | 1.68% | 49,624 +721 | +1% | +$65.9K |
|
17
Chevron
CVX
$324B
| $4.46M | 1.65% | 42,754 +2,713 | +7% | +$283K |
|
18
Dominion Energy
D
$51.1B
| $4.44M | 1.65% | 57,970 -1,637 | -3% | -$125K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.43M | 1.64% | 40,447 +1,450 | +4% | +$159K |
|
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $4.27M | 1.58% | 25,688 +2,160 | +9% | +$359K |
|
|
21
Honeywell
HON
$139B
| $4.24M | 1.57% | 31,788 -2,662 | -8% | -$355K |
|
22
Norfolk Southern
NSC
$62.8B
| $4.16M | 1.54% | 34,206 -1,540 | -4% | -$187K |
|
23
Truist Financial
TFC
$60.4B
| $4.14M | 1.53% | 91,144 +75 | +0.1% | +$3.41K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.1M | 1.52% | 104,532 +1,341 | +1% | +$52.5K |
|
25
Apple
AAPL
$3.45T
| $3.93M | 1.46% | 27,298 -1,852 | -6% | -$267K |
|