PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-1.87%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$468M
AUM Growth
+$468M
(-3.5%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
46
Reduced
72
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$720K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$575K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$558K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$361K |
| 5 |
Microsoft
MSFT
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$457K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$415K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 4 |
iShares US Industrials ETF
IYJ
|
$239K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$237K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.4M | 4.56% | 69,287 +1,017 | +1% | +$314K |
|
|
2
Apple
AAPL
$3.45T
| $21M | 4.48% | 120,009 -2,620 | -2% | -$457K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 4.06% | 42,111 -223 | -0.5% | -$101K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 2.77% | 166,086 -672 | -0.4% | -$52.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.56% | 4,300 +14 | +0.3% | +$38.9K |
|
6
Procter & Gamble
PG
$368B
| $11.9M | 2.54% | 77,924 -1,340 | -2% | -$205K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 2.48% | 32,934 -237 | -0.7% | -$83.6K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 2.48% | 71,588 -2,055 | -3% | -$333K |
|
9
Home Depot
HD
$405B
| $10.3M | 2.2% | 34,328 -159 | -0.5% | -$47.6K |
|
10
PepsiCo
PEP
$204B
| $10.1M | 2.17% | 60,604 -315 | -0.5% | -$52.7K |
|
11
Visa
V
$683B
| $10.1M | 2.16% | 45,641 -395 | -0.9% | -$87.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $10M | 2.14% | 56,623 -381 | -0.7% | -$67.5K |
|
13
Exxon Mobil
XOM
$487B
| $9.28M | 1.98% | 112,316 -361 | -0.3% | -$29.8K |
|
14
JPMorgan Chase
JPM
$829B
| $8.87M | 1.9% | 65,067 +835 | +1% | +$114K |
|
15
CVS Health
CVS
$92.8B
| $8.58M | 1.83% | 84,781 -1,592 | -2% | -$161K |
|
16
Bank of America
BAC
$376B
| $8.52M | 1.82% | 206,684 +1,331 | +0.6% | +$54.9K |
|
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.38M | 1.79% | 169,687 -8,415 | -5% | -$415K |
|
18
Chevron
CVX
$324B
| $7.8M | 1.67% | 47,930 -660 | -1% | -$107K |
|
19
Verizon
VZ
$186B
| $7.77M | 1.66% | 152,563 -4,329 | -3% | -$221K |
|
20
AbbVie
ABBV
$372B
| $7.76M | 1.66% | 47,842 -985 | -2% | -$160K |
|
21
Norfolk Southern
NSC
$62.8B
| $7.66M | 1.64% | 26,849 -540 | -2% | -$154K |
|
22
Walt Disney
DIS
$213B
| $7.45M | 1.59% | 54,330 -30 | -0.1% | -$4.12K |
|
23
Walmart
WMT
$774B
| $7.18M | 1.53% | 48,231 +440 | +0.9% | +$65.5K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $7.02M | 1.5% | 19,372 -339 | -2% | -$123K |
|
25
Honeywell
HON
$139B
| $6.76M | 1.44% | 34,730 +973 | +3% | +$189K |
|