PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.52M
3
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$730K
2
+$469K
3
+$323K
4
CMCSA icon
Comcast
CMCSA
+$321K
5
KMB icon
Kimberly-Clark
KMB
+$307K

Sector Composition

1 Technology 18.41%
2 Financials 11.57%
3 Communication Services 9.11%
4 Consumer Staples 7.36%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.51T
$7.32M 1.15%
21,152
+1,814
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$7.23M 1.13%
10,956
+784
HON icon
28
Honeywell
HON
$156B
$6.92M 1.08%
35,450
+348
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.67T
$6.58M 1.03%
20,978
+2,374
ORCL icon
30
Oracle
ORCL
$438B
$6.43M 1.01%
33,009
+133
IYW icon
31
iShares US Technology ETF
IYW
$19.6B
$6.16M 0.96%
30,834
-955
DIS icon
32
Walt Disney
DIS
$183B
$5.86M 0.92%
51,538
+6
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$5.81M 0.91%
30,320
+3,939
VZ icon
34
Verizon
VZ
$216B
$5.34M 0.84%
131,145
-2,197
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$5.11M 0.8%
42,516
-2,011
IVV icon
36
iShares Core S&P 500 ETF
IVV
$749B
$5.06M 0.79%
7,387
+1,882
FDX icon
37
FedEx
FDX
$90.3B
$5.01M 0.78%
17,339
-762
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$4.93M 0.77%
34,233
+9,705
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.78M 0.75%
34,352
-337
IYH icon
40
iShares US Healthcare ETF
IYH
$3.31B
$4.74M 0.74%
72,750
-1,850
BOTJ icon
41
Bank Of The James
BOTJ
$90.4M
$4.67M 0.73%
251,382
-4,593
IYF icon
42
iShares US Financials ETF
IYF
$3.81B
$4.4M 0.69%
34,130
-380
EFA icon
43
iShares MSCI EAFE ETF
EFA
$74.8B
$4.09M 0.64%
42,549
+1,000
CVS icon
44
CVS Health
CVS
$103B
$4.05M 0.64%
51,070
-1,600
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$581B
$3.95M 0.62%
11,783
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.7M 0.58%
82,660
-886
ADP icon
47
Automatic Data Processing
ADP
$87.4B
$3.43M 0.54%
13,321
+491
SBUX icon
48
Starbucks
SBUX
$111B
$3.17M 0.5%
37,619
+1,426
TFC icon
49
Truist Financial
TFC
$62B
$3.14M 0.49%
63,834
-1,196
ICE icon
50
Intercontinental Exchange
ICE
$94.4B
$3.13M 0.49%
19,314
+766
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