PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
-6.02%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$10.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.69M
3
AMZN icon
Amazon
AMZN
$680K
4
SHEL icon
Shell
SHEL
$550K
5
AVGO icon
Broadcom
AVGO
$325K

Top Sells

1
V icon
Visa
V
$7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.72M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.07M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$929K

Sector Composition

1 Technology 12.68%
2 Healthcare 12.31%
3 Consumer Staples 9.78%
4 Financials 9.62%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.1M 4.83% 131,057 +14 +0% +$1.94K
MSFT icon
2
Microsoft
MSFT
$3.77T
$17.2M 4.58% 73,793 -251 -0.3% -$58.5K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 4.04% 42,443 -77 -0.2% -$27.5K
PG icon
4
Procter & Gamble
PG
$368B
$10.9M 2.9% 85,979 +915 +1% +$116K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$10.2M 2.72% 62,508 -63 -0.1% -$10.3K
PEP icon
6
PepsiCo
PEP
$204B
$9.95M 2.66% 60,972 +66 +0.1% +$10.8K
XOM icon
7
Exxon Mobil
XOM
$487B
$9.83M 2.62% 112,619 +552 +0.5% +$48.2K
HD icon
8
Home Depot
HD
$405B
$9.76M 2.6% 35,370 +259 +0.7% +$71.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.57M 2.55% 70,838 +308 +0.4% +$41.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.48M 2.53% 35,518 +129 +0.4% +$34.4K
CVS icon
11
CVS Health
CVS
$92.8B
$9.05M 2.41% 94,865 +9 +0% +$858
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$8.68M 2.31% 90,730 +86,381 +1,986% +$8.26M
WMT icon
13
Walmart
WMT
$774B
$7.18M 1.92% 55,371 +575 +1% +$74.6K
JPM icon
14
JPMorgan Chase
JPM
$829B
$7.16M 1.91% 68,493 +380 +0.6% +$39.7K
BAC icon
15
Bank of America
BAC
$376B
$6.87M 1.83% 227,434 +4,043 +2% +$122K
CVX icon
16
Chevron
CVX
$324B
$6.83M 1.82% 47,534 +460 +1% +$66.1K
ABBV icon
17
AbbVie
ABBV
$372B
$6.64M 1.77% 49,505 -429 -0.9% -$57.6K
VZ icon
18
Verizon
VZ
$186B
$6.22M 1.66% 163,848 -3,863 -2% -$147K
HON icon
19
Honeywell
HON
$139B
$6.06M 1.62% 36,305 +69 +0.2% +$11.5K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$5.63M 1.5% 26,841 -360 -1% -$75.5K
D icon
21
Dominion Energy
D
$51.1B
$5.48M 1.46% 79,228 -870 -1% -$60.1K
ABT icon
22
Abbott
ABT
$231B
$5.42M 1.44% 55,962 -53 -0.1% -$5.13K
DIS icon
23
Walt Disney
DIS
$213B
$5.4M 1.44% 57,262 +839 +1% +$79.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$5.33M 1.42% 19,927 +178 +0.9% +$47.6K
CSCO icon
25
Cisco
CSCO
$274B
$5.31M 1.42% 132,783 +889 +0.7% +$35.6K
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