PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.34%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$329M
AUM Growth
+$329M
(+1.9%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
151
New
5
Increased
31
Reduced
79
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 2 |
Home Depot
HD
|
$1.41M |
| 3 |
Amazon
AMZN
|
$675K |
| 4 |
Cisco
CSCO
|
$540K |
| 5 |
Bank of America
BAC
|
$487K |
Top Sells
| 1 |
3M
MMM
|
$625K |
| 2 |
Microsoft
MSFT
|
$511K |
| 3 |
International Paper
IP
|
$445K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407K |
| 5 |
Visa
V
|
$373K |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.7% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.4M | 3.76% | 89,102 -3,678 | -4% | -$511K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 3.72% | 41,261 -302 | -0.7% | -$89.6K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 3.48% | 95,788 -885 | -0.9% | -$106K |
|
4
Procter & Gamble
PG
$368B
| $10.2M | 3.1% | 82,080 -945 | -1% | -$118K |
|
5
Verizon
VZ
$186B
| $9.39M | 2.85% | 155,551 -1,952 | -1% | -$118K |
|
|
6
Home Depot
HD
$405B
| $9.04M | 2.75% | 38,956 +6,067 | +18% | +$1.41M |
|
7
PepsiCo
PEP
$204B
| $8.31M | 2.52% | 60,608 -483 | -0.8% | -$66.2K |
|
8
Apple
AAPL
$3.45T
| $8.29M | 2.52% | 37,011 -635 | -2% | -$142K |
|
9
Exxon Mobil
XOM
$487B
| $7.89M | 2.4% | 111,691 -716 | -0.6% | -$50.6K |
|
|
10
Visa
V
$683B
| $7.74M | 2.35% | 44,977 -2,170 | -5% | -$373K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.31M | 2.22% | 56,494 -1,126 | -2% | -$146K |
|
12
JPMorgan Chase
JPM
$829B
| $7.17M | 2.18% | 60,889 -245 | -0.4% | -$28.8K |
|
13
Walt Disney
DIS
$213B
| $6.99M | 2.12% | 53,607 -375 | -0.7% | -$48.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 2.07% | 32,720 -680 | -2% | -$141K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.35M | 1.93% | 56,135 +22,450 | +67% | +$2.54M |
|
16
Dominion Energy
D
$51.1B
| $5.94M | 1.81% | 73,344 -1,099 | -1% | -$89.1K |
|
17
RTX Corp
RTX
$212B
| $5.84M | 1.78% | 42,794 -1,003 | -2% | -$137K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.84M | 1.77% | 30,230 -2,107 | -7% | -$407K |
|
19
Boeing
BA
$177B
| $5.83M | 1.77% | 15,320 -25 | -0.2% | -$9.51K |
|
20
Chevron
CVX
$324B
| $5.61M | 1.7% | 47,272 -181 | -0.4% | -$21.5K |
|
21
Honeywell
HON
$139B
| $5.56M | 1.69% | 32,858 -175 | -0.5% | -$29.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 1.66% | 4,482 -71 | -2% | -$86.7K |
|
23
Norfolk Southern
NSC
$62.8B
| $5.01M | 1.52% | 27,885 -400 | -1% | -$71.9K |
|
24
Walmart
WMT
$774B
| $4.88M | 1.48% | 41,138 -375 | -0.9% | -$44.5K |
|
|
25
Cisco
CSCO
$274B
| $4.78M | 1.45% | 96,802 +10,923 | +13% | +$540K |
|