PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6.76%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$348M
AUM Growth
+$348M
(+5.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
2
Increased
35
Reduced
74
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.3M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Walmart
WMT
|
$4.34M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$924K |
| 5 |
Truist Financial
TFC
|
$898K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$888K |
| 2 |
Expedia Group
EXPE
|
$608K |
| 3 |
FedEx
FDX
|
$505K |
| 4 |
Apple
AAPL
|
$444K |
| 5 |
Microsoft
MSFT
|
$308K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.7M | 3.95% | 87,151 -1,951 | -2% | -$308K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 3.85% | 41,607 +346 | +0.8% | +$111K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 3.41% | 95,188 -600 | -0.6% | -$74.8K |
|
|
4
Apple
AAPL
$3.45T
| $10.4M | 3% | 35,498 -1,513 | -4% | -$444K |
|
5
Procter & Gamble
PG
$368B
| $10.1M | 2.9% | 80,821 -1,259 | -2% | -$157K |
|
6
Verizon
VZ
$186B
| $9.45M | 2.72% | 153,862 -1,689 | -1% | -$104K |
|
7
JPMorgan Chase
JPM
$829B
| $8.41M | 2.42% | 60,322 -567 | -0.9% | -$79K |
|
8
Home Depot
HD
$405B
| $8.4M | 2.42% | 38,479 -477 | -1% | -$104K |
|
9
Visa
V
$683B
| $8.32M | 2.39% | 44,268 -709 | -2% | -$133K |
|
10
PepsiCo
PEP
$204B
| $8.22M | 2.37% | 60,156 -452 | -0.7% | -$61.8K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $8.13M | 2.34% | 557,259 +500,765 | +886% | +$7.3M |
|
12
Exxon Mobil
XOM
$487B
| $7.66M | 2.2% | 109,772 -1,919 | -2% | -$134K |
|
|
13
Walt Disney
DIS
$213B
| $7.64M | 2.2% | 528,399 +474,792 | +886% | +$6.87M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 2.12% | 32,467 -253 | -0.8% | -$57.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.95M | 2% | 33,786 +3,556 | +12% | +$732K |
|
16
RTX Corp
RTX
$212B
| $6.39M | 1.84% | 42,695 -99 | -0.2% | -$14.8K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.21M | 1.79% | 55,285 -850 | -2% | -$95.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 1.74% | 4,527 +45 | +1% | +$60.3K |
|
19
Dominion Energy
D
$51.1B
| $6.04M | 1.74% | 72,875 -469 | -0.6% | -$38.8K |
|
20
Honeywell
HON
$139B
| $5.79M | 1.66% | 32,683 -175 | -0.5% | -$31K |
|
21
Chevron
CVX
$324B
| $5.7M | 1.64% | 47,272 | – | – |
|
22
Bank of America
BAC
$376B
| $5.66M | 1.63% | 160,564 -2,047 | -1% | -$72.1K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $5.38M | 1.55% | 24,945 -50 | -0.2% | -$10.8K |
|
24
CVS Health
CVS
$92.8B
| $5.34M | 1.54% | 71,897 -55 | -0.1% | -$4.09K |
|
|
25
Truist Financial
TFC
$60.4B
| $5.27M | 1.52% | 93,561 +15,947 | +21% | +$898K |
|