PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-3.4%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$276M
AUM Growth
+$276M
(-0.7%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
7
Increased
84
Reduced
37
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$955K |
| 2 |
American Tower
AMT
|
$931K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$889K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$636K |
| 5 |
Comcast
CMCSA
|
$618K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 2 |
Amgen
AMGN
|
$521K |
| 3 |
Norfolk Southern
NSC
|
$491K |
| 4 |
Boeing
BA
|
$472K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$357K |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.39M | 3.4% | 92,964 +5,625 | +6% | +$568K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 3.32% | 34,892 -3,333 | -9% | -$877K |
|
3
Microsoft
MSFT
$3.77T
| $8.23M | 2.98% | 90,135 -1,707 | -2% | -$156K |
|
4
Exxon Mobil
XOM
$487B
| $8.09M | 2.93% | 108,381 +208 | +0.2% | +$15.5K |
|
5
Verizon
VZ
$186B
| $7.3M | 2.64% | 152,584 +5,386 | +4% | +$258K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.65M | 2.41% | 51,905 -99 | -0.2% | -$12.7K |
|
7
Procter & Gamble
PG
$368B
| $6.52M | 2.36% | 82,206 +1,794 | +2% | +$142K |
|
8
PepsiCo
PEP
$204B
| $6.33M | 2.29% | 58,003 +1,687 | +3% | +$184K |
|
9
RTX Corp
RTX
$212B
| $6.09M | 2.2% | 48,359 +2,340 | +5% | +$294K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.93M | 2.15% | 31,602 +3,388 | +12% | +$636K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 2.01% | 27,833 +465 | +2% | +$92.8K |
|
12
Visa
V
$683B
| $5.26M | 1.9% | 43,970 +1,803 | +4% | +$216K |
|
13
JPMorgan Chase
JPM
$829B
| $5.22M | 1.89% | 47,450 +2,610 | +6% | +$287K |
|
14
Walt Disney
DIS
$213B
| $4.71M | 1.7% | 46,859 +3,655 | +8% | +$367K |
|
15
Apple
AAPL
$3.45T
| $4.7M | 1.7% | 27,990 +1,805 | +7% | +$303K |
|
16
Chevron
CVX
$324B
| $4.61M | 1.67% | 40,394 +790 | +2% | +$90.1K |
|
17
Home Depot
HD
$405B
| $4.6M | 1.66% | 25,783 -1,347 | -5% | -$240K |
|
|
18
Boeing
BA
$177B
| $4.5M | 1.63% | 13,722 -1,439 | -9% | -$472K |
|
|
19
Dominion Energy
D
$51.1B
| $4.47M | 1.62% | 66,242 +14,169 | +27% | +$955K |
|
20
Honeywell
HON
$139B
| $4.46M | 1.61% | 30,863 +2,500 | +9% | +$361K |
|
21
Truist Financial
TFC
$60.4B
| $4.35M | 1.58% | 83,626 -3,952 | -5% | -$206K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $4.32M | 1.56% | 25,013 +1,105 | +5% | +$191K |
|
23
CVS Health
CVS
$92.8B
| $4.31M | 1.56% | 69,304 +3,154 | +5% | +$196K |
|
24
FedEx
FDX
$54.5B
| $4.29M | 1.55% | 17,861 +1,942 | +12% | +$466K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 1.54% | 26,565 -1,794 | -6% | -$287K |
|