PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+8.38%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$502M
AUM Growth
+$502M
(+8.8%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
188
New
8
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$6.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.05M |
| 3 |
iShares US Healthcare ETF
IYH
|
$4.04M |
| 4 |
InterDigital
IDCC
|
$900K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$793K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Dominion Energy
D
|
$328K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$301K |
| 4 |
Medtronic
MDT
|
$251K |
| 5 |
Blackrock
BLK
|
$208K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.9M | 6.34% | 75,714 +1,063 | +1% | +$447K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 4.57% | 43,937 -2,121 | -5% | -$1.11M |
|
3
Apple
AAPL
$3.45T
| $22.5M | 4.47% | 131,070 +924 | +0.7% | +$158K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 2.96% | 35,344 -35 | -0.1% | -$14.7K |
|
5
Procter & Gamble
PG
$368B
| $14.2M | 2.84% | 87,808 +456 | +0.5% | +$74K |
|
6
JPMorgan Chase
JPM
$829B
| $14.1M | 2.8% | 70,175 +195 | +0.3% | +$39.1K |
|
7
Home Depot
HD
$405B
| $13.8M | 2.76% | 36,089 +114 | +0.3% | +$43.7K |
|
8
Exxon Mobil
XOM
$487B
| $13.8M | 2.74% | 118,500 +968 | +0.8% | +$113K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.74% | 91,075 +770 | +0.9% | +$116K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 2.52% | 69,344 -1,646 | -2% | -$301K |
|
11
PepsiCo
PEP
$204B
| $11M | 2.19% | 62,746 +611 | +1% | +$107K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.05% | 65,265 +428 | +0.7% | +$67.7K |
|
|
13
Walmart
WMT
$774B
| $10.2M | 2.03% | 169,454 +113,502 | +203% | +$6.83M |
|
14
Bank of America
BAC
$376B
| $9.46M | 1.88% | 249,508 +316 | +0.1% | +$12K |
|
15
AbbVie
ABBV
$372B
| $9.06M | 1.8% | 49,764 -258 | -0.5% | -$47K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.75M | 1.74% | 19,712 -224 | -1% | -$99.5K |
|
17
Amazon
AMZN
$2.44T
| $8.75M | 1.74% | 48,510 +1,185 | +3% | +$214K |
|
18
CVS Health
CVS
$92.8B
| $8.17M | 1.63% | 102,402 +431 | +0.4% | +$34.4K |
|
19
Chevron
CVX
$324B
| $7.8M | 1.55% | 49,435 +1,176 | +2% | +$186K |
|
20
Honeywell
HON
$139B
| $7.64M | 1.52% | 37,211 +360 | +1% | +$73.9K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.56M | 1.5% | 124,402 +99,660 | +403% | +$6.05M |
|
22
Abbott
ABT
$231B
| $6.97M | 1.39% | 61,364 +756 | +1% | +$85.9K |
|
23
Norfolk Southern
NSC
$62.8B
| $6.93M | 1.38% | 27,197 -207 | -0.8% | -$52.8K |
|
24
FedEx
FDX
$54.5B
| $6.9M | 1.37% | 23,804 -6 | -0% | -$1.74K |
|
25
Cisco
CSCO
$274B
| $6.79M | 1.35% | 136,134 +5,626 | +4% | +$281K |
|