PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-0.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$450M
AUM Growth
+$450M
(+0.86%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
161
New
4
Increased
69
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.64M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$761K |
| 3 |
AbbVie
ABBV
|
$673K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$593K |
| 5 |
Meta Platforms (Facebook)
META
|
$460K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98M |
| 2 |
Pfizer
PFE
|
$537K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$451K |
| 4 |
iShares Europe ETF
IEV
|
$250K |
| 5 |
Qualcomm
QCOM
|
$217K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.8M | 4.4% | 70,239 -664 | -0.9% | -$187K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 4.1% | 43,064 +1,030 | +2% | +$442K |
|
3
Apple
AAPL
$3.45T
| $17.6M | 3.91% | 124,474 +842 | +0.7% | +$119K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 3% | 163,828 +3,733 | +2% | +$308K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.57% | 4,327 -12 | -0.3% | -$32.1K |
|
6
Home Depot
HD
$405B
| $11.5M | 2.56% | 35,121 +12 | +0% | +$3.94K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 2.54% | 74,437 +103 | +0.1% | +$15.8K |
|
8
Procter & Gamble
PG
$368B
| $11.2M | 2.48% | 80,005 -40 | -0% | -$5.59K |
|
9
JPMorgan Chase
JPM
$829B
| $10.5M | 2.34% | 64,280 +193 | +0.3% | +$31.6K |
|
10
Visa
V
$683B
| $9.94M | 2.21% | 44,603 +905 | +2% | +$202K |
|
11
PepsiCo
PEP
$204B
| $9.27M | 2.06% | 61,615 +337 | +0.5% | +$50.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.11M | 2.02% | 56,419 +267 | +0.5% | +$43.1K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.11M | 2.02% | 176,281 +4,224 | +2% | +$218K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.1M | 2.02% | 33,322 +85 | +0.3% | +$23.2K |
|
15
Walt Disney
DIS
$213B
| $8.98M | 1.99% | 53,074 +443 | +0.8% | +$74.9K |
|
16
Bank of America
BAC
$376B
| $8.9M | 1.98% | 209,702 -74 | -0% | -$3.14K |
|
17
Verizon
VZ
$186B
| $8.72M | 1.94% | 161,476 +718 | +0.4% | +$38.8K |
|
18
CVS Health
CVS
$92.8B
| $7.35M | 1.63% | 86,596 +685 | +0.8% | +$58.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.22M | 1.6% | 20,174 -224 | -1% | -$80.2K |
|
20
Honeywell
HON
$139B
| $7.13M | 1.58% | 33,567 +125 | +0.4% | +$26.5K |
|
21
Walmart
WMT
$774B
| $6.59M | 1.46% | 47,304 +448 | +1% | +$62.4K |
|
22
Abbott
ABT
$231B
| $6.54M | 1.45% | 55,326 +813 | +1% | +$96K |
|
23
Exxon Mobil
XOM
$487B
| $6.47M | 1.44% | 110,058 +910 | +0.8% | +$53.5K |
|
24
Norfolk Southern
NSC
$62.8B
| $6.44M | 1.43% | 26,931 +55 | +0.2% | +$13.2K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.43M | 1.43% | 24,445 +101 | +0.4% | +$26.6K |
|