PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.21%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$515M
AUM Growth
+$515M
(+2.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
194
New
8
Increased
56
Reduced
88
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
Top Sells
| 1 |
Microsoft
MSFT
|
$937K |
| 2 |
Bank of America
BAC
|
$454K |
| 3 |
Apple
AAPL
|
$386K |
| 4 |
InterDigital
IDCC
|
$326K |
| 5 |
Capital One
COF
|
$246K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 8.76% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.9M | 6.39% | 73,617 -2,097 | -3% | -$937K |
|
|
2
Apple
AAPL
$3.45T
| $27.2M | 5.29% | 129,238 -1,832 | -1% | -$386K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 4.81% | 45,554 +1,617 | +4% | +$880K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.23% | 91,296 +221 | +0.2% | +$40.3K |
|
5
Procter & Gamble
PG
$368B
| $14.3M | 2.78% | 86,701 -1,107 | -1% | -$183K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 2.75% | 34,776 -568 | -2% | -$231K |
|
7
JPMorgan Chase
JPM
$829B
| $14.1M | 2.73% | 69,551 -624 | -0.9% | -$126K |
|
8
Exxon Mobil
XOM
$487B
| $13.5M | 2.61% | 116,959 -1,541 | -1% | -$177K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 2.44% | 68,900 -444 | -0.6% | -$81.1K |
|
10
Home Depot
HD
$405B
| $12.4M | 2.4% | 35,888 -201 | -0.6% | -$69.2K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 2.26% | 24,256 +4,544 | +23% | +$2.18M |
|
12
Walmart
WMT
$774B
| $11.4M | 2.21% | 168,243 -1,211 | -0.7% | -$82K |
|
13
PepsiCo
PEP
$204B
| $10.1M | 1.97% | 61,404 -1,342 | -2% | -$221K |
|
14
Amazon
AMZN
$2.44T
| $9.55M | 1.86% | 49,439 +929 | +2% | +$180K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.47M | 1.84% | 64,820 -445 | -0.7% | -$65K |
|
|
16
Bank of America
BAC
$376B
| $9.47M | 1.84% | 238,104 -11,404 | -5% | -$454K |
|
17
AbbVie
ABBV
$372B
| $8.49M | 1.65% | 49,494 -270 | -0.5% | -$46.3K |
|
18
Honeywell
HON
$139B
| $7.85M | 1.52% | 36,753 -458 | -1% | -$97.8K |
|
19
Chevron
CVX
$324B
| $7.78M | 1.51% | 49,746 +311 | +0.6% | +$48.6K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 1.42% | 124,977 +575 | +0.5% | +$33.6K |
|
21
FedEx
FDX
$54.5B
| $7.14M | 1.39% | 23,809 +5 | +0% | +$1.5K |
|
22
Verizon
VZ
$186B
| $6.53M | 1.27% | 158,236 +235 | +0.1% | +$9.69K |
|
23
RTX Corp
RTX
$212B
| $6.46M | 1.25% | 64,379 -291 | -0.4% | -$29.2K |
|
24
Cisco
CSCO
$274B
| $6.4M | 1.24% | 134,643 -1,491 | -1% | -$70.8K |
|
25
Abbott
ABT
$231B
| $6.32M | 1.23% | 60,838 -526 | -0.9% | -$54.7K |
|