PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6.27%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$422M
AUM Growth
+$422M
(+7.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$558K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$523K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$488K |
| 4 |
Pfizer
PFE
|
$354K |
| 5 |
Microsoft
MSFT
|
$336K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.38% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.7M | 4.19% | 74,895 -1,423 | -2% | -$336K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 3.93% | 41,794 +1,410 | +3% | +$559K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 3.73% | 128,662 -1,307 | -1% | -$160K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 3.11% | 159,060 +29,492 | +23% | +$2.43M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 2.62% | 74,989 -1,131 | -1% | -$166K |
|
6
Procter & Gamble
PG
$368B
| $10.9M | 2.59% | 80,575 +711 | +0.9% | +$96.3K |
|
7
Home Depot
HD
$405B
| $10.7M | 2.55% | 35,171 -331 | -0.9% | -$101K |
|
8
JPMorgan Chase
JPM
$829B
| $9.72M | 2.3% | 63,829 +707 | +1% | +$108K |
|
9
Verizon
VZ
$186B
| $9.47M | 2.24% | 162,769 +1,800 | +1% | +$105K |
|
10
Visa
V
$683B
| $9.39M | 2.23% | 44,333 +475 | +1% | +$101K |
|
11
Walt Disney
DIS
$213B
| $9.33M | 2.21% | 50,576 -494 | -1% | -$91.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.25M | 2.19% | 56,256 -271 | -0.5% | -$44.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 2.19% | 4,468 -106 | -2% | -$219K |
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.04M | 2.14% | 174,597 +27,077 | +18% | +$1.4M |
|
15
PepsiCo
PEP
$204B
| $8.61M | 2.04% | 60,850 +817 | +1% | +$116K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 2.02% | 33,269 -150 | -0.4% | -$38.3K |
|
17
Bank of America
BAC
$376B
| $7.98M | 1.89% | 206,119 -3,570 | -2% | -$138K |
|
18
Norfolk Southern
NSC
$62.8B
| $7.59M | 1.8% | 28,275 -240 | -0.8% | -$64.4K |
|
19
Honeywell
HON
$139B
| $7.36M | 1.75% | 33,917 -85 | -0.2% | -$18.5K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.77M | 1.61% | 59,460 -4,290 | -7% | -$488K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.64M | 1.58% | 20,816 -421 | -2% | -$134K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.61M | 1.57% | 25,409 +19 | +0.1% | +$4.95K |
|
23
CVS Health
CVS
$92.8B
| $6.28M | 1.49% | 83,536 +1,386 | +2% | +$104K |
|
24
Abbott
ABT
$231B
| $6.23M | 1.48% | 51,998 +811 | +2% | +$97.2K |
|
25
FedEx
FDX
$54.5B
| $6.21M | 1.47% | 21,852 -106 | -0.5% | -$30.1K |
|