PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6.57%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$543M
AUM Growth
+$543M
(+5.4%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
200
New
8
Increased
41
Reduced
86
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.61M |
| 2 |
NVIDIA
NVDA
|
$819K |
| 3 |
Kinder Morgan
KMI
|
$274K |
| 4 |
iShares Select Dividend ETF
DVY
|
$251K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
Top Sells
| 1 |
CVS Health
CVS
|
$458K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Dominion Energy
D
|
$336K |
| 5 |
JPMorgan Chase
JPM
|
$239K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.6M | 5.81% | 73,350 -267 | -0.4% | -$115K |
|
2
Apple
AAPL
$3.45T
| $30.1M | 5.54% | 129,166 -72 | -0.1% | -$16.8K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 4.74% | 44,901 -653 | -1% | -$375K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 2.88% | 33,956 -820 | -2% | -$377K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.78% | 90,957 -339 | -0.4% | -$56.2K |
|
6
Procter & Gamble
PG
$368B
| $14.8M | 2.73% | 85,663 -1,038 | -1% | -$180K |
|
7
Home Depot
HD
$405B
| $14.5M | 2.68% | 35,849 -39 | -0.1% | -$15.8K |
|
|
8
JPMorgan Chase
JPM
$829B
| $14.4M | 2.66% | 68,416 -1,135 | -2% | -$239K |
|
9
Exxon Mobil
XOM
$487B
| $13.7M | 2.53% | 117,042 +83 | +0.1% | +$9.73K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 2.49% | 68,196 -704 | -1% | -$139K |
|
11
Walmart
WMT
$774B
| $13.3M | 2.46% | 165,290 -2,953 | -2% | -$238K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 2.17% | 24,099 -157 | -0.6% | -$76.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.92% | 64,314 -506 | -0.8% | -$82K |
|
14
PepsiCo
PEP
$204B
| $10.4M | 1.91% | 60,978 -426 | -0.7% | -$72.4K |
|
15
AbbVie
ABBV
$372B
| $9.67M | 1.78% | 48,975 -519 | -1% | -$102K |
|
16
Bank of America
BAC
$376B
| $9.38M | 1.73% | 236,432 -1,672 | -0.7% | -$66.3K |
|
17
Amazon
AMZN
$2.44T
| $9.22M | 1.7% | 49,470 +31 | +0.1% | +$5.78K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.89M | 1.45% | 126,585 +1,608 | +1% | +$100K |
|
19
RTX Corp
RTX
$212B
| $7.71M | 1.42% | 63,600 -779 | -1% | -$94.4K |
|
20
Honeywell
HON
$139B
| $7.62M | 1.4% | 36,852 +99 | +0.3% | +$20.5K |
|
21
Chevron
CVX
$324B
| $7.34M | 1.35% | 49,812 +66 | +0.1% | +$9.72K |
|
22
Verizon
VZ
$186B
| $7.02M | 1.29% | 156,284 -1,952 | -1% | -$87.7K |
|
23
Cisco
CSCO
$274B
| $6.97M | 1.28% | 131,026 -3,617 | -3% | -$192K |
|
24
Abbott
ABT
$231B
| $6.97M | 1.28% | 61,127 +289 | +0.5% | +$32.9K |
|
25
Norfolk Southern
NSC
$62.8B
| $6.68M | 1.23% | 26,888 -225 | -0.8% | -$55.9K |
|