PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+0.02%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$522M
AUM Growth
+$522M
(-4.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
| 3 |
United Rentals
URI
|
$857K |
| 4 |
Uber
UBER
|
$754K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$308K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.3M |
| 2 |
Philip Morris
PM
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
$1.05M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 5.2% | 122,171 -4,101 | -3% | -$911K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 4.95% | 68,825 -3,873 | -5% | -$1.45M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 4.81% | 44,857 +291 | +0.7% | +$163K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 3.28% | 32,168 -1,978 | -6% | -$1.05M |
|
5
JPMorgan Chase
JPM
$829B
| $15.8M | 3.03% | 64,397 -4,123 | -6% | -$1.01M |
|
6
Procter & Gamble
PG
$368B
| $14M | 2.68% | 81,936 -2,968 | -3% | -$506K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.66% | 89,680 -349 | -0.4% | -$54K |
|
8
Walmart
WMT
$774B
| $13.6M | 2.6% | 154,771 -7,922 | -5% | -$695K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 2.49% | 66,974 -307 | -0.5% | -$59.6K |
|
10
Home Depot
HD
$405B
| $13M | 2.49% | 35,438 -1,263 | -3% | -$463K |
|
|
11
Exxon Mobil
XOM
$487B
| $12.6M | 2.42% | 106,285 -19,380 | -15% | -$2.3M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 2.16% | 24,079 +245 | +1% | +$115K |
|
13
AbbVie
ABBV
$372B
| $9.78M | 1.87% | 46,665 -2,908 | -6% | -$609K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $9.72M | 1.86% | 58,586 -6,338 | -10% | -$1.05M |
|
15
Bank of America
BAC
$376B
| $9.5M | 1.82% | 227,671 -6,702 | -3% | -$280K |
|
16
Amazon
AMZN
$2.44T
| $9.48M | 1.82% | 49,837 -298 | -0.6% | -$56.7K |
|
17
PepsiCo
PEP
$204B
| $8.98M | 1.72% | 59,873 -1,540 | -3% | -$231K |
|
18
RTX Corp
RTX
$212B
| $8.29M | 1.59% | 62,573 -2,854 | -4% | -$378K |
|
19
Chevron
CVX
$324B
| $7.9M | 1.51% | 47,205 -3,000 | -6% | -$502K |
|
20
Abbott
ABT
$231B
| $7.82M | 1.5% | 58,962 -2,695 | -4% | -$357K |
|
21
Cisco
CSCO
$274B
| $7.76M | 1.49% | 125,791 -6,925 | -5% | -$427K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.7M | 1.48% | 131,990 +408 | +0.3% | +$23.8K |
|
23
Honeywell
HON
$139B
| $7.5M | 1.44% | 35,416 -779 | -2% | -$165K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $6.48M | 1.24% | 12,618 +599 | +5% | +$308K |
|
25
Norfolk Southern
NSC
$62.8B
| $6.27M | 1.2% | 26,471 -442 | -2% | -$105K |
|