PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-18.09%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$268M
AUM Growth
+$268M
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-60.64%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
148
New
–
Increased
55
Reduced
58
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$520K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$394K |
| 3 |
Amazon
AMZN
|
$380K |
| 4 |
Bank of America
BAC
|
$266K |
| 5 |
Medtronic
MDT
|
$226K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$65.7M |
| 2 |
Walt Disney
DIS
|
$46M |
| 3 |
Walmart
WMT
|
$41.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$954K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4M | 4.99% | 84,803 -2,348 | -3% | -$370K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.83M | 3.67% | 38,155 -3,452 | -8% | -$890K |
|
3
Apple
AAPL
$3.45T
| $8.92M | 3.33% | 35,082 -416 | -1% | -$106K |
|
4
Procter & Gamble
PG
$368B
| $8.88M | 3.31% | 80,691 -130 | -0.2% | -$14.3K |
|
|
5
Verizon
VZ
$186B
| $8.79M | 3.28% | 163,532 +9,670 | +6% | +$520K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.01M | 2.99% | 77,435 -17,753 | -19% | -$1.84M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $7.33M | 2.73% | 55,887 -501,372 | -90% | -$65.7M |
|
8
Home Depot
HD
$405B
| $7.22M | 2.69% | 38,683 +204 | +0.5% | +$38.1K |
|
9
PepsiCo
PEP
$204B
| $7.22M | 2.69% | 60,096 -60 | -0.1% | -$7.21K |
|
10
Visa
V
$683B
| $6.93M | 2.58% | 42,986 -1,282 | -3% | -$207K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.22M | 2.32% | 53,935 -1,350 | -2% | -$156K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 2.19% | 32,177 -290 | -0.9% | -$53K |
|
13
JPMorgan Chase
JPM
$829B
| $5.5M | 2.05% | 61,082 +760 | +1% | +$68.4K |
|
14
Dominion Energy
D
$51.1B
| $5.3M | 1.98% | 73,464 +589 | +0.8% | +$42.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.95% | 4,497 -30 | -0.7% | -$34.9K |
|
|
16
Walt Disney
DIS
$213B
| $5.08M | 1.9% | 52,619 -475,780 | -90% | -$46M |
|
|
17
Walmart
WMT
$774B
| $4.66M | 1.74% | 41,035 -365,154 | -90% | -$41.5M |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $4.62M | 1.72% | 24,605 -340 | -1% | -$63.9K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 1.7% | 23,883 +355 | +2% | +$67.6K |
|
20
Honeywell
HON
$139B
| $4.45M | 1.66% | 33,253 +570 | +2% | +$76.3K |
|
21
CVS Health
CVS
$92.8B
| $4.36M | 1.63% | 73,500 +1,603 | +2% | +$95.1K |
|
22
Cisco
CSCO
$274B
| $4.25M | 1.59% | 108,120 +1,459 | +1% | +$57.4K |
|
23
Exxon Mobil
XOM
$487B
| $4.19M | 1.56% | 110,343 +571 | +0.5% | +$21.7K |
|
24
Abbott
ABT
$231B
| $4.15M | 1.55% | 52,627 +530 | +1% | +$41.8K |
|
25
RTX Corp
RTX
$212B
| $3.98M | 1.48% | 42,175 -520 | -1% | -$49K |
|