PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
-10.03%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$273M
AUM Growth
-$34.4M
Cap. Flow
-$1.08M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.07%
Holding
149
New
1
Increased
64
Reduced
47
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
+$1.18M
2
VFC icon
VF Corp
VFC
+$680K
3
CVX icon
Chevron
CVX
+$451K
4
AMZN icon
Amazon
AMZN
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$775K
3
GE icon
GE Aerospace
GE
+$540K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$486K
5
WY icon
Weyerhaeuser
WY
+$442K

Sector Composition

1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$10.2M 3.72%
40,635
+1,560
+4% +$390K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$9.25M 3.39%
94,473
+668
+0.7% +$65.4K
MSFT icon
3
Microsoft
MSFT
$3.79T
$9.12M 3.34%
89,773
+723
+0.8% +$73.4K
VZ icon
4
Verizon
VZ
$185B
$8.74M 3.2%
155,382
+4,166
+3% +$234K
PG icon
5
Procter & Gamble
PG
$370B
$7.79M 2.86%
84,776
-275
-0.3% -$25.3K
XOM icon
6
Exxon Mobil
XOM
$478B
$7.47M 2.74%
109,526
-123
-0.1% -$8.39K
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$7.32M 2.68%
56,719
+1,126
+2% +$145K
PEP icon
8
PepsiCo
PEP
$197B
$6.83M 2.5%
61,788
+1,595
+3% +$176K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.51M 2.39%
31,885
+793
+3% +$162K
V icon
10
Visa
V
$659B
$6.15M 2.26%
46,640
+1,120
+2% +$148K
DIS icon
11
Walt Disney
DIS
$208B
$5.93M 2.17%
54,035
+1,015
+2% +$111K
AAPL icon
12
Apple
AAPL
$3.47T
$5.91M 2.17%
149,928
+29,932
+25% +$1.18M
JPM icon
13
JPMorgan Chase
JPM
$844B
$5.6M 2.05%
57,358
+1,847
+3% +$180K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.38M 1.97%
162,070
+2,550
+2% +$84.7K
D icon
15
Dominion Energy
D
$51.2B
$5.19M 1.9%
72,594
+3,024
+4% +$216K
CVX icon
16
Chevron
CVX
$317B
$5.06M 1.85%
46,511
+4,150
+10% +$451K
HD icon
17
Home Depot
HD
$421B
$4.94M 1.81%
28,753
+2,101
+8% +$361K
RTX icon
18
RTX Corp
RTX
$209B
$4.75M 1.74%
70,865
+1,219
+2% +$81.7K
CVS icon
19
CVS Health
CVS
$95.1B
$4.74M 1.74%
72,293
+1,622
+2% +$106K
BA icon
20
Boeing
BA
$163B
$4.65M 1.7%
14,419
+280
+2% +$90.3K
IYH icon
21
iShares US Healthcare ETF
IYH
$2.76B
$4.59M 1.68%
126,990
+2,425
+2% +$87.7K
HON icon
22
Honeywell
HON
$134B
$4.44M 1.63%
33,569
-47
-0.1% -$6.21K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.91T
$4.39M 1.61%
83,920
+1,620
+2% +$84.6K
NSC icon
24
Norfolk Southern
NSC
$61.6B
$4.23M 1.55%
28,272
+1,597
+6% +$239K
ABT icon
25
Abbott
ABT
$233B
$4.05M 1.48%
56,000
-470
-0.8% -$34K
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