PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+8.12%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$560M
AUM Growth
+$38.1M
(+7.3%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
199
New
11
Increased
60
Reduced
68
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$695K |
| 3 |
Meta Platforms (Facebook)
META
|
$644K |
| 4 |
NVIDIA
NVDA
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$361K |
Top Sells
| 1 |
FedEx
FDX
|
$683K |
| 2 |
CVS Health
CVS
|
$527K |
| 3 |
Comcast
CMCSA
|
$442K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$323K |
| 5 |
Enbridge
ENB
|
$273K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $6.92M | 1.24% |
48,310
+1,105
| +2% | +$158K |
|
27
Norfolk Southern
NSC
$62.3B
| $6.79M | 1.21% |
26,536
+65
| +0.2% | +$16.6K |
|
28
Walt Disney
DIS
$212B
| $6.22M | 1.11% |
50,177
+638
| +1% | +$79.1K |
|
29
Verizon
VZ
$187B
| $5.72M | 1.02% |
132,291
-1,929
| -1% | -$83.5K |
|
30
iShares US Technology ETF
IYW
$23.1B
| $5.54M | 0.99% |
32,000
-625
| -2% | -$108K |
|
31
Broadcom
AVGO
$1.58T
| $5.16M | 0.92% |
18,718
+550
| +3% | +$152K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.97M | 0.89% |
45,433
-1,627
| -3% | -$178K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.77M | 0.85% |
26,260
+523
| +2% | +$95.1K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.76M | 0.85% |
35,089
-183
| -0.5% | -$24.8K |
|
|
35
FedEx
FDX
$53.7B
| $4.75M | 0.85% |
20,914
-3,003
| -13% | -$683K |
|
36
iShares US Healthcare ETF
IYH
$2.77B
| $4.24M | 0.76% |
75,075
-635
| -0.8% | -$35.9K |
|
37
iShares US Financials ETF
IYF
$4B
| $4.2M | 0.75% |
34,730
-225
| -0.6% | -$27.2K |
|
|
38
NVIDIA
NVDA
$4.07T
| $3.99M | 0.71% |
25,252
+3,907
| +18% | +$617K |
|
39
Automatic Data Processing
ADP
$120B
| $3.91M | 0.7% |
12,678
+420
| +3% | +$130K |
|
|
40
CVS Health
CVS
$93.6B
| $3.9M | 0.7% |
56,489
-7,639
| -12% | -$527K |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.68M | 0.66% |
41,149
+3,070
| +8% | +$274K |
|
42
Bank Of The James
BOTJ
$70.4M
| $3.62M | 0.65% |
257,061
+15
| +0% | +$211 |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $3.58M | 0.64% |
11,783
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.54M | 0.63% |
41,798
-241
| -0.6% | -$20.4K |
|
45
Intercontinental Exchange
ICE
$99.8B
| $3.35M | 0.6% |
18,283
+715
| +4% | +$131K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $3.3M | 0.59% |
18,603
+2,036
| +12% | +$361K |
|
47
Adobe
ADBE
$148B
| $3.29M | 0.59% |
8,513
-187
| -2% | -$72.3K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $3.18M | 0.57% |
5,128
| – | – |
|
49
Starbucks
SBUX
$97.1B
| $3.14M | 0.56% |
34,278
+940
| +3% | +$86.1K |
|
50
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.97M | 0.53% |
11,714
-105
| -0.9% | -$26.6K |
|