PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+1.07%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$546M
AUM Growth
+$546M
(+0.48%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
201
New
5
Increased
73
Reduced
71
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$928K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$804K |
| 4 |
Philip Morris
PM
|
$746K |
| 5 |
Automatic Data Processing
ADP
|
$703K |
Top Sells
| 1 |
Boeing
BA
|
$1.29M |
| 2 |
CVS Health
CVS
|
$844K |
| 3 |
Apple
AAPL
|
$725K |
| 4 |
Dominion Energy
D
|
$372K |
| 5 |
Comcast
CMCSA
|
$322K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.55% |
| 3 | Consumer Staples | 8.94% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.6M | 5.8% | 126,272 -2,894 | -2% | -$725K |
|
2
Microsoft
MSFT
$3.77T
| $30.6M | 5.62% | 72,698 -652 | -0.9% | -$275K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 4.79% | 44,566 -335 | -0.7% | -$196K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.12% | 90,029 -928 | -1% | -$176K |
|
5
JPMorgan Chase
JPM
$829B
| $16.4M | 3.01% | 68,520 +104 | +0.2% | +$24.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 2.84% | 34,146 +190 | +0.6% | +$86.1K |
|
7
Walmart
WMT
$774B
| $14.7M | 2.69% | 162,693 -2,597 | -2% | -$235K |
|
8
Home Depot
HD
$405B
| $14.3M | 2.62% | 36,701 +852 | +2% | +$331K |
|
9
Procter & Gamble
PG
$368B
| $14.2M | 2.61% | 84,904 -759 | -0.9% | -$127K |
|
|
10
Exxon Mobil
XOM
$487B
| $13.5M | 2.48% | 125,665 +8,623 | +7% | +$928K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 2.41% | 67,281 -915 | -1% | -$179K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 2.23% | 23,834 -265 | -1% | -$135K |
|
13
Amazon
AMZN
$2.44T
| $11M | 2.02% | 50,135 +665 | +1% | +$146K |
|
14
Bank of America
BAC
$376B
| $10.3M | 1.89% | 234,373 -2,059 | -0.9% | -$90.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.39M | 1.72% | 64,924 +610 | +0.9% | +$88.2K |
|
16
PepsiCo
PEP
$204B
| $9.34M | 1.71% | 61,413 +435 | +0.7% | +$66.1K |
|
17
AbbVie
ABBV
$372B
| $8.81M | 1.61% | 49,573 +598 | +1% | +$106K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.2M | 1.5% | 131,582 +4,997 | +4% | +$311K |
|
19
Honeywell
HON
$139B
| $8.18M | 1.5% | 36,195 -657 | -2% | -$148K |
|
20
Cisco
CSCO
$274B
| $7.86M | 1.44% | 132,716 +1,690 | +1% | +$100K |
|
21
RTX Corp
RTX
$212B
| $7.57M | 1.39% | 65,427 +1,827 | +3% | +$211K |
|
22
Chevron
CVX
$324B
| $7.27M | 1.33% | 50,205 +393 | +0.8% | +$56.9K |
|
23
Abbott
ABT
$231B
| $6.97M | 1.28% | 61,657 +530 | +0.9% | +$59.9K |
|
24
FedEx
FDX
$54.5B
| $6.71M | 1.23% | 23,856 +128 | +0.5% | +$36K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.48M | 1.19% | 12,019 +133 | +1% | +$71.7K |
|