PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+8.22%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
143
New
2
Increased
55
Reduced
66
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.09M |
| 4 |
Norfolk Southern
NSC
|
$592K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Home Depot
HD
|
$916K |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
Invesco QQQ Trust
QQQ
|
$640K |
| 4 |
Ventas
VTR
|
$495K |
| 5 |
Otis Worldwide
OTIS
|
$276K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.4M | 4.8% | 78,030 -3,205 | -4% | -$674K |
|
|
2
Apple
AAPL
$3.45T
| $15.4M | 4.5% | 132,828 +98,188 | +283% | +$11.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 3.85% | 39,285 +825 | +2% | +$276K |
|
4
Procter & Gamble
PG
$368B
| $11.2M | 3.28% | 80,797 -499 | -0.6% | -$69.4K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.82M | 2.87% | 76,310 -15 | -0% | -$1.93K |
|
|
6
Home Depot
HD
$405B
| $9.8M | 2.86% | 35,280 -3,299 | -9% | -$916K |
|
7
Verizon
VZ
$186B
| $9.54M | 2.79% | 160,411 -4,110 | -2% | -$245K |
|
8
Visa
V
$683B
| $8.82M | 2.58% | 44,103 +1,390 | +3% | +$278K |
|
9
PepsiCo
PEP
$204B
| $8.24M | 2.41% | 59,446 -546 | -0.9% | -$75.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.23M | 2.41% | 55,295 -78 | -0.1% | -$11.6K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.7M | 2.25% | 92,928 +51,110 | +122% | +$4.23M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 2.03% | 32,653 +85 | +0.3% | +$18.1K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.67M | 1.95% | 56,460 +2,875 | +5% | +$339K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 1.93% | 4,512 +27 | +0.6% | +$39.6K |
|
15
Walt Disney
DIS
$213B
| $6.31M | 1.85% | 50,870 -639 | -1% | -$79.3K |
|
|
16
Norfolk Southern
NSC
$62.8B
| $6.19M | 1.81% | 28,910 +2,765 | +11% | +$592K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.04M | 1.77% | 21,751 -2,303 | -10% | -$640K |
|
18
JPMorgan Chase
JPM
$829B
| $5.9M | 1.72% | 61,267 -775 | -1% | -$74.6K |
|
19
Dominion Energy
D
$51.1B
| $5.78M | 1.69% | 73,207 -264 | -0.4% | -$20.8K |
|
20
Walmart
WMT
$774B
| $5.77M | 1.69% | 41,207 +1,262 | +3% | +$177K |
|
21
Abbott
ABT
$231B
| $5.61M | 1.64% | 51,566 -871 | -2% | -$94.8K |
|
22
FedEx
FDX
$54.5B
| $5.61M | 1.64% | 22,293 -253 | -1% | -$63.6K |
|
23
Honeywell
HON
$139B
| $5.58M | 1.63% | 33,882 +498 | +1% | +$82K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $5.27M | 1.54% | 23,205 -900 | -4% | -$204K |
|
25
Bank of America
BAC
$376B
| $5.04M | 1.47% | 209,032 +858 | +0.4% | +$20.7K |
|