PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+9.11%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$485M
AUM Growth
+$485M
(+7.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
164
New
5
Increased
44
Reduced
82
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 2 |
Take-Two Interactive
TTWO
|
$810K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$562K |
| 4 |
PayPal
PYPL
|
$358K |
| 5 |
Visa
V
|
$311K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$662K |
| 3 |
AT&T
T
|
$488K |
| 4 |
Intel
INTC
|
$442K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23M | 4.73% | 68,270 -1,969 | -3% | -$662K |
|
2
Apple
AAPL
$3.45T
| $21.8M | 4.49% | 122,629 -1,845 | -1% | -$328K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 4.14% | 42,334 -730 | -2% | -$347K |
|
4
Home Depot
HD
$405B
| $14.3M | 2.95% | 34,487 -634 | -2% | -$263K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 2.79% | 166,758 +2,930 | +2% | +$238K |
|
6
Procter & Gamble
PG
$368B
| $13M | 2.67% | 79,264 -741 | -0.9% | -$121K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 2.61% | 73,643 -794 | -1% | -$136K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.56% | 4,286 -41 | -0.9% | -$119K |
|
9
PepsiCo
PEP
$204B
| $10.6M | 2.18% | 60,919 -696 | -1% | -$121K |
|
10
JPMorgan Chase
JPM
$829B
| $10.2M | 2.1% | 64,232 -48 | -0.1% | -$7.6K |
|
|
11
Visa
V
$683B
| $9.98M | 2.06% | 46,036 +1,433 | +3% | +$311K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 2.04% | 33,171 -151 | -0.5% | -$45.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.75M | 2.01% | 57,004 +585 | +1% | +$100K |
|
14
Bank of America
BAC
$376B
| $9.14M | 1.88% | 205,353 -4,349 | -2% | -$193K |
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.09M | 1.87% | 178,102 +1,821 | +1% | +$93K |
|
16
CVS Health
CVS
$92.8B
| $8.91M | 1.84% | 86,373 -223 | -0.3% | -$23K |
|
17
Walt Disney
DIS
$213B
| $8.42M | 1.74% | 54,360 +1,286 | +2% | +$199K |
|
18
Norfolk Southern
NSC
$62.8B
| $8.15M | 1.68% | 27,389 +458 | +2% | +$136K |
|
19
Verizon
VZ
$186B
| $8.15M | 1.68% | 156,892 -4,584 | -3% | -$238K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.84M | 1.62% | 19,711 -463 | -2% | -$184K |
|
21
Abbott
ABT
$231B
| $7.67M | 1.58% | 54,461 -865 | -2% | -$122K |
|
22
Cisco
CSCO
$274B
| $7.37M | 1.52% | 116,289 +2,867 | +3% | +$182K |
|
23
Honeywell
HON
$139B
| $7.04M | 1.45% | 33,757 +190 | +0.6% | +$39.6K |
|
24
Walmart
WMT
$774B
| $6.92M | 1.43% | 47,791 +487 | +1% | +$70.5K |
|
25
Exxon Mobil
XOM
$487B
| $6.9M | 1.42% | 112,677 +2,619 | +2% | +$160K |
|