PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+5.6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$446M
AUM Growth
+$446M
(+5.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
51
Reduced
79
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
Apple
AAPL
|
$689K |
| 3 |
Intel
INTC
|
$568K |
| 4 |
iShares US Healthcare ETF
IYH
|
$389K |
| 5 |
Norfolk Southern
NSC
|
$371K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.2M | 4.3% | 70,903 -3,992 | -5% | -$1.08M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 4.03% | 42,034 +240 | +0.6% | +$103K |
|
|
3
Apple
AAPL
$3.45T
| $16.9M | 3.79% | 123,632 -5,030 | -4% | -$689K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 2.97% | 160,095 +1,035 | +0.7% | +$85.6K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 2.58% | 74,334 -655 | -0.9% | -$101K |
|
6
Home Depot
HD
$405B
| $11.2M | 2.51% | 35,109 -62 | -0.2% | -$19.8K |
|
7
Procter & Gamble
PG
$368B
| $10.8M | 2.42% | 80,045 -530 | -0.7% | -$71.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.37% | 4,339 -129 | -3% | -$315K |
|
9
Visa
V
$683B
| $10.2M | 2.29% | 43,698 -635 | -1% | -$148K |
|
10
JPMorgan Chase
JPM
$829B
| $9.97M | 2.23% | 64,087 +258 | +0.4% | +$40.1K |
|
11
Walt Disney
DIS
$213B
| $9.25M | 2.07% | 52,631 +2,055 | +4% | +$361K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.25M | 2.07% | 56,152 -104 | -0.2% | -$17.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 2.07% | 33,237 -32 | -0.1% | -$8.89K |
|
14
PepsiCo
PEP
$204B
| $9.08M | 2.03% | 61,278 +428 | +0.7% | +$63.4K |
|
15
Verizon
VZ
$186B
| $9.01M | 2.02% | 160,758 -2,011 | -1% | -$113K |
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.92M | 2% | 172,057 -2,540 | -1% | -$132K |
|
17
Bank of America
BAC
$376B
| $8.65M | 1.94% | 209,776 +3,657 | +2% | +$151K |
|
18
Honeywell
HON
$139B
| $7.34M | 1.64% | 33,442 -475 | -1% | -$104K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.23M | 1.62% | 20,398 -418 | -2% | -$148K |
|
20
CVS Health
CVS
$92.8B
| $7.17M | 1.61% | 85,911 +2,375 | +3% | +$198K |
|
|
21
Norfolk Southern
NSC
$62.8B
| $7.13M | 1.6% | 26,876 -1,399 | -5% | -$371K |
|
22
Exxon Mobil
XOM
$487B
| $6.89M | 1.54% | 109,148 +3,490 | +3% | +$220K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.75M | 1.51% | 58,565 -895 | -2% | -$103K |
|
24
Walmart
WMT
$774B
| $6.61M | 1.48% | 46,856 +1,465 | +3% | +$207K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.54M | 1.47% | 24,344 -1,065 | -4% | -$286K |
|