PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+3.74%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$409M
AUM Growth
+$409M
(+2%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
174
New
5
Increased
68
Reduced
61
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$639K |
| 3 |
InterDigital
IDCC
|
$230K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$216K |
| 5 |
Arch Capital
ACGL
|
$215K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$919K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$461K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$335K |
| 5 |
Cisco
CSCO
|
$296K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.3M | 5.21% | 73,991 -154 | -0.2% | -$44.4K |
|
|
2
Apple
AAPL
$3.45T
| $21.2M | 5.19% | 128,701 -2,618 | -2% | -$432K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 4.35% | 43,494 +1,579 | +4% | +$646K |
|
4
Procter & Gamble
PG
$368B
| $12.9M | 3.15% | 86,639 +196 | +0.2% | +$29.1K |
|
5
Exxon Mobil
XOM
$487B
| $12.2M | 2.99% | 111,547 -504 | -0.4% | -$55.3K |
|
6
PepsiCo
PEP
$204B
| $11.1M | 2.73% | 61,158 -229 | -0.4% | -$41.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.69% | 35,593 -76 | -0.2% | -$23.5K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 2.67% | 71,049 -56 | -0.1% | -$8.63K |
|
9
Home Depot
HD
$405B
| $10.4M | 2.55% | 35,281 -70 | -0.2% | -$20.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.9M | 2.42% | 63,857 +687 | +1% | +$106K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 2.26% | 88,960 -722 | -0.8% | -$74.9K |
|
12
JPMorgan Chase
JPM
$829B
| $8.98M | 2.19% | 68,880 +602 | +0.9% | +$78.4K |
|
13
Walmart
WMT
$774B
| $8.14M | 1.99% | 55,199 -22 | -0% | -$3.24K |
|
14
AbbVie
ABBV
$372B
| $7.98M | 1.95% | 50,055 +750 | +2% | +$120K |
|
15
Chevron
CVX
$324B
| $7.7M | 1.88% | 47,203 -186 | -0.4% | -$30.3K |
|
16
CVS Health
CVS
$92.8B
| $7.08M | 1.73% | 95,265 +490 | +0.5% | +$36.4K |
|
17
Honeywell
HON
$139B
| $6.94M | 1.7% | 36,317 +38 | +0.1% | +$7.26K |
|
|
18
Cisco
CSCO
$274B
| $6.64M | 1.62% | 127,095 -5,663 | -4% | -$296K |
|
19
Bank of America
BAC
$376B
| $6.49M | 1.59% | 227,083 +749 | +0.3% | +$21.4K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.41M | 1.57% | 19,984 +32 | +0.2% | +$10.3K |
|
21
RTX Corp
RTX
$212B
| $6.19M | 1.51% | 63,171 +209 | +0.3% | +$20.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.08M | 1.49% | 24,324 +80 | +0.3% | +$20K |
|
23
Verizon
VZ
$186B
| $5.91M | 1.45% | 152,095 -374 | -0.2% | -$14.5K |
|
24
Abbott
ABT
$231B
| $5.7M | 1.39% | 56,279 +607 | +1% | +$61.5K |
|
25
Norfolk Southern
NSC
$62.8B
| $5.66M | 1.38% | 26,684 -223 | -0.8% | -$47.3K |
|