PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-11.51%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$423M
AUM Growth
+$423M
(-9.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
170
New
11
Increased
87
Reduced
37
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 9.23% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19M | 4.5% | 74,044 +4,757 | +7% | +$1.22M |
|
|
2
Apple
AAPL
$3.45T
| $17.9M | 4.24% | 131,043 +11,034 | +9% | +$1.51M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 3.8% | 42,520 +409 | +1% | +$154K |
|
4
Procter & Gamble
PG
$368B
| $12.2M | 2.89% | 85,064 +7,140 | +9% | +$1.03M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.63% | 62,571 +5,948 | +11% | +$1.06M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 2.48% | 137,567 -28,519 | -17% | -$2.17M |
|
7
PepsiCo
PEP
$204B
| $10.2M | 2.4% | 60,906 +302 | +0.5% | +$50.3K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 2.39% | 70,530 -1,058 | -1% | -$152K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.66M | 2.29% | 35,389 +2,455 | +7% | +$670K |
|
10
Home Depot
HD
$405B
| $9.63M | 2.28% | 35,111 +783 | +2% | +$215K |
|
11
Exxon Mobil
XOM
$487B
| $9.6M | 2.27% | 112,067 -249 | -0.2% | -$21.3K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 2.24% | 4,349 +49 | +1% | +$107K |
|
13
Visa
V
$683B
| $9.02M | 2.13% | 45,807 +166 | +0.4% | +$32.7K |
|
14
CVS Health
CVS
$92.8B
| $8.79M | 2.08% | 94,856 +10,075 | +12% | +$934K |
|
15
Verizon
VZ
$186B
| $8.51M | 2.01% | 167,711 +15,148 | +10% | +$769K |
|
16
JPMorgan Chase
JPM
$829B
| $7.67M | 1.81% | 68,113 +3,046 | +5% | +$343K |
|
17
AbbVie
ABBV
$372B
| $7.65M | 1.81% | 49,934 +2,092 | +4% | +$320K |
|
18
Bank of America
BAC
$376B
| $6.95M | 1.65% | 223,391 +16,707 | +8% | +$520K |
|
19
Chevron
CVX
$324B
| $6.82M | 1.61% | 47,074 -856 | -2% | -$124K |
|
20
Walmart
WMT
$774B
| $6.66M | 1.58% | 54,796 +6,565 | +14% | +$798K |
|
21
Dominion Energy
D
$51.1B
| $6.39M | 1.51% | 80,098 +9,095 | +13% | +$726K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.39M | 1.51% | 131,847 -37,840 | -22% | -$1.83M |
|
23
Honeywell
HON
$139B
| $6.3M | 1.49% | 36,236 +1,506 | +4% | +$262K |
|
24
Norfolk Southern
NSC
$62.8B
| $6.18M | 1.46% | 27,201 +352 | +1% | +$80K |
|
25
Abbott
ABT
$231B
| $6.09M | 1.44% | 56,015 +2,137 | +4% | +$232K |
|