PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-3.04%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$424M
AUM Growth
+$424M
(-2.5%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
181
New
6
Increased
99
Reduced
37
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$804K |
| 3 |
Automatic Data Processing
ADP
|
$335K |
| 4 |
Phillips 66
PSX
|
$329K |
| 5 |
Abbott
ABT
|
$306K |
Top Sells
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$7.43M |
| 2 |
AB InBev
BUD
|
$320K |
| 3 |
Medtronic
MDT
|
$307K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$266K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$219K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.8M | 5.61% | 75,297 +859 | +1% | +$271K |
|
2
Apple
AAPL
$3.45T
| $22M | 5.2% | 128,676 -633 | -0.5% | -$108K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 4.63% | 45,932 +387 | +0.8% | +$165K |
|
4
Exxon Mobil
XOM
$487B
| $13.7M | 3.24% | 116,640 +1,683 | +1% | +$198K |
|
5
Procter & Gamble
PG
$368B
| $12.7M | 3.01% | 87,353 +160 | +0.2% | +$23.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 2.94% | 35,585 +96 | +0.3% | +$33.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.77% | 89,808 +128 | +0.1% | +$16.8K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 2.63% | 71,571 +143 | +0.2% | +$22.2K |
|
9
Home Depot
HD
$405B
| $10.8M | 2.54% | 35,585 +28 | +0.1% | +$8.46K |
|
10
PepsiCo
PEP
$204B
| $10.5M | 2.48% | 62,076 +351 | +0.6% | +$59.5K |
|
11
JPMorgan Chase
JPM
$829B
| $10.2M | 2.4% | 70,187 +713 | +1% | +$103K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.39% | 65,004 +883 | +1% | +$138K |
|
13
Walmart
WMT
$774B
| $8.94M | 2.11% | 55,922 +331 | +0.6% | +$52.9K |
|
14
Chevron
CVX
$324B
| $8.02M | 1.89% | 47,555 +364 | +0.8% | +$61.4K |
|
15
AbbVie
ABBV
$372B
| $7.47M | 1.76% | 50,140 | – | – |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.07M | 1.67% | +19,737 | New | +$7.07M |
|
17
CVS Health
CVS
$92.8B
| $7.06M | 1.67% | 101,088 +1,185 | +1% | +$82.7K |
|
18
Cisco
CSCO
$274B
| $7.01M | 1.65% | 130,337 +1,141 | +0.9% | +$61.3K |
|
19
Bank of America
BAC
$376B
| $6.8M | 1.61% | 248,376 +346 | +0.1% | +$9.47K |
|
20
Honeywell
HON
$139B
| $6.79M | 1.6% | 36,776 +233 | +0.6% | +$43K |
|
21
FedEx
FDX
$54.5B
| $6.25M | 1.48% | 23,595 -40 | -0.2% | -$10.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.08M | 1.43% | 24,365 -255 | -1% | -$63.6K |
|
23
Amazon
AMZN
$2.44T
| $5.84M | 1.38% | 45,950 +115 | +0.3% | +$14.6K |
|
|
24
Abbott
ABT
$231B
| $5.78M | 1.36% | 59,703 +3,162 | +6% | +$306K |
|
25
Norfolk Southern
NSC
$62.8B
| $5.48M | 1.29% | 27,812 +1,034 | +4% | +$204K |
|