PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$641K
3
+$580K
4
ADP icon
Automatic Data Processing
ADP
+$572K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K

Top Sells

1
+$537K
2
+$484K
3
+$320K
4
SNV
Synovus
SNV
+$270K
5
UNH icon
UnitedHealth
UNH
+$263K

Sector Composition

1 Technology 16.44%
2 Financials 10.9%
3 Communication Services 8.7%
4 Industrials 7.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.3T
$6.81M 1.08%
21,998
+846
META icon
27
Meta Platforms (Facebook)
META
$1.58T
$6.41M 1.02%
11,205
+249
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$6.38M 1.02%
33,245
+2,925
VZ icon
29
Verizon
VZ
$193B
$6.34M 1.01%
126,296
-4,849
ABT icon
30
Abbott
ABT
$152B
$6.26M 1%
61,019
+910
FDX icon
31
FedEx
FDX
$77.7B
$6.07M 0.97%
17,033
-306
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.31T
$5.92M 0.94%
20,630
-348
IYW icon
33
iShares US Technology ETF
IYW
$25.6B
$5.48M 0.87%
30,220
-614
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.23M 0.83%
42,064
-452
ORCL icon
35
Oracle
ORCL
$665B
$5.08M 0.81%
34,514
+1,505
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$5.06M 0.81%
82,629
-31
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21B
$4.98M 0.79%
34,127
-225
DIS icon
38
Walt Disney
DIS
$173B
$4.9M 0.78%
50,835
-703
IVV icon
39
iShares Core S&P 500 ETF
IVV
$842B
$4.82M 0.77%
7,384
-3
BOTJ icon
40
Bank Of The James
BOTJ
$103M
$4.62M 0.74%
224,259
-27,123
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$128B
$4.6M 0.73%
34,618
+385
IYH icon
42
iShares US Healthcare ETF
IYH
$3.03B
$4.44M 0.71%
72,075
-675
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77B
$4.26M 0.68%
43,849
+1,300
IYF icon
44
iShares US Financials ETF
IYF
$3.48B
$3.9M 0.62%
33,180
-950
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$3.61M 0.57%
11,250
-533
CVS icon
46
CVS Health
CVS
$118B
$3.45M 0.55%
48,036
-3,034
SBUX icon
47
Starbucks
SBUX
$110B
$3.42M 0.54%
38,150
+531
SHEL icon
48
Shell
SHEL
$242B
$3.41M 0.54%
36,622
+85
MRK icon
49
Merck
MRK
$284B
$3.32M 0.53%
27,595
-107
ICE icon
50
Intercontinental Exchange
ICE
$78.8B
$3.22M 0.51%
20,493
+1,179
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