PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$483K
3
+$460K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
PEP icon
PepsiCo
PEP
+$300K

Top Sells

1
+$1.59M
2
+$1.18M
3
+$663K
4
CVS icon
CVS Health
CVS
+$288K
5
SNV
Synovus
SNV
+$245K

Sector Composition

1 Technology 18.69%
2 Financials 11.58%
3 Communication Services 8.15%
4 Consumer Staples 7.55%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$7.47M 1.23%
10,172
+148
HON icon
27
Honeywell
HON
$139B
$7.39M 1.22%
35,102
-128
AVGO icon
28
Broadcom
AVGO
$1.67T
$6.38M 1.05%
19,338
+620
IYW icon
29
iShares US Technology ETF
IYW
$21B
$6.23M 1.03%
31,789
-211
DIS icon
30
Walt Disney
DIS
$199B
$5.9M 0.97%
51,532
+1,355
VZ icon
31
Verizon
VZ
$164B
$5.86M 0.97%
133,342
+1,051
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$5.29M 0.87%
44,527
-906
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$5M 0.83%
26,381
+121
NVDA icon
34
NVIDIA
NVDA
$4.53T
$4.96M 0.82%
26,598
+1,346
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.86M 0.8%
34,689
-400
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$4.53M 0.75%
18,604
+1
IYH icon
37
iShares US Healthcare ETF
IYH
$3.55B
$4.38M 0.72%
74,600
-475
IYF icon
38
iShares US Financials ETF
IYF
$4.23B
$4.37M 0.72%
34,510
-220
FDX icon
39
FedEx
FDX
$72.5B
$4.27M 0.7%
18,101
-2,813
BOTJ icon
40
Bank Of The James
BOTJ
$83.4M
$3.99M 0.66%
255,975
-1,086
CVS icon
41
CVS Health
CVS
$99.8B
$3.97M 0.66%
52,670
-3,819
EFA icon
42
iShares MSCI EAFE ETF
EFA
$73.5B
$3.88M 0.64%
41,549
+400
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$582B
$3.87M 0.64%
11,783
ADP icon
44
Automatic Data Processing
ADP
$105B
$3.77M 0.62%
12,830
+152
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.73M 0.62%
83,546
-50
IVV icon
46
iShares Core S&P 500 ETF
IVV
$761B
$3.68M 0.61%
5,505
+377
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.46M 0.57%
24,528
+1,100
ADBE icon
48
Adobe
ADBE
$122B
$3.13M 0.52%
8,864
+351
ICE icon
49
Intercontinental Exchange
ICE
$99.2B
$3.12M 0.52%
18,548
+265
SO icon
50
Southern Company
SO
$97.9B
$3.06M 0.51%
32,315
+305
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