PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+11.22%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$392M
AUM Growth
+$392M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
147
New
6
Increased
67
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 4 |
iShares US Technology ETF
IYW
|
$2.82M |
| 5 |
iShares US Financials ETF
IYF
|
$1.61M |
Top Sells
| 1 |
Chevron
CVX
|
$607K |
| 2 |
Exxon Mobil
XOM
|
$522K |
| 3 |
Intel
INTC
|
$514K |
| 4 |
Ventas
VTR
|
$510K |
| 5 |
Microsoft
MSFT
|
$381K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 4.4% | 129,969 -2,859 | -2% | -$379K |
|
|
2
Microsoft
MSFT
$3.77T
| $17M | 4.33% | 76,318 -1,712 | -2% | -$381K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 3.86% | 40,384 +1,099 | +3% | +$411K |
|
4
Procter & Gamble
PG
$368B
| $11.1M | 2.84% | 79,864 -933 | -1% | -$130K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 2.75% | 129,568 +36,640 | +39% | +$3.05M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 2.74% | 76,120 -190 | -0.2% | -$26.8K |
|
7
Visa
V
$683B
| $9.59M | 2.45% | 43,858 -245 | -0.6% | -$53.6K |
|
8
Verizon
VZ
$186B
| $9.46M | 2.41% | 160,969 +558 | +0.3% | +$32.8K |
|
9
Home Depot
HD
$405B
| $9.43M | 2.41% | 35,502 +222 | +0.6% | +$59K |
|
10
Walt Disney
DIS
$213B
| $9.25M | 2.36% | 51,070 +200 | +0.4% | +$36.2K |
|
11
PepsiCo
PEP
$204B
| $8.9M | 2.27% | 60,033 +587 | +1% | +$87.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.9M | 2.27% | 56,527 +1,232 | +2% | +$194K |
|
13
JPMorgan Chase
JPM
$829B
| $8.02M | 2.05% | 63,122 +1,855 | +3% | +$236K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 2.05% | 4,574 +62 | +1% | +$109K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 1.98% | 33,419 +766 | +2% | +$178K |
|
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.7M | 1.97% | 147,520 +65,515 | +80% | +$3.42M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.54M | 1.92% | 63,750 +7,290 | +13% | +$862K |
|
18
Honeywell
HON
$139B
| $7.23M | 1.85% | 34,002 +120 | +0.4% | +$25.5K |
|
19
Norfolk Southern
NSC
$62.8B
| $6.78M | 1.73% | 28,515 -395 | -1% | -$93.9K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.66M | 1.7% | 21,237 -514 | -2% | -$161K |
|
21
Bank of America
BAC
$376B
| $6.36M | 1.62% | 209,689 +657 | +0.3% | +$19.9K |
|
22
Walmart
WMT
$774B
| $6.04M | 1.54% | 41,887 +680 | +2% | +$98K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.84M | 1.49% | 25,390 +939 | +4% | +$216K |
|
24
FedEx
FDX
$54.5B
| $5.7M | 1.46% | 21,958 -335 | -2% | -$87K |
|
25
CVS Health
CVS
$92.8B
| $5.61M | 1.43% | 82,150 +196 | +0.2% | +$13.4K |
|