PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-3.4%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$276M
AUM Growth
+$276M
(-0.7%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
7
Increased
84
Reduced
37
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$955K |
| 2 |
American Tower
AMT
|
$931K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$889K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$636K |
| 5 |
Comcast
CMCSA
|
$618K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 2 |
Amgen
AMGN
|
$521K |
| 3 |
Norfolk Southern
NSC
|
$491K |
| 4 |
Boeing
BA
|
$472K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$357K |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.5% | 4,004 +96 | +2% | +$99.6K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.07M | 1.47% | 37,982 +5,300 | +16% | +$568K |
|
|
28
Norfolk Southern
NSC
$62.8B
| $3.81M | 1.38% | 28,082 -3,614 | -11% | -$491K |
|
29
iShares US Financials ETF
IYF
$4.06B
| $3.8M | 1.38% | 32,261 +2,255 | +8% | +$266K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.72M | 1.35% | 99,152 +3,025 | +3% | +$114K |
|
31
Abbott
ABT
$231B
| $3.69M | 1.34% | 61,572 +1,629 | +3% | +$97.6K |
|
32
Bank of America
BAC
$376B
| $3.66M | 1.32% | 122,055 -4,146 | -3% | -$124K |
|
33
Cisco
CSCO
$274B
| $3.59M | 1.3% | 83,709 -1,840 | -2% | -$78.9K |
|
|
34
Comcast
CMCSA
$125B
| $2.76M | 1% | 80,682 +18,075 | +29% | +$618K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.74M | 0.99% | 25,507 +1,002 | +4% | +$107K |
|
36
Pfizer
PFE
$141B
| $2.68M | 0.97% | 75,571 +1,230 | +2% | +$43.7K |
|
37
Southern Company
SO
$102B
| $2.6M | 0.94% | 58,148 +4,050 | +7% | +$181K |
|
38
Bank Of The James
BOTJ
$70.6M
| $2.58M | 0.93% | 168,861 +4,100 | +2% | +$62.7K |
|
39
3M
MMM
$82.8B
| $2.53M | 0.92% | 11,530 +1,025 | +10% | +$225K |
|
40
Ventas
VTR
$30.9B
| $2.49M | 0.9% | 50,313 +7,471 | +17% | +$370K |
|
41
Walmart
WMT
$774B
| $2.47M | 0.89% | 27,705 -1,541 | -5% | -$137K |
|
42
Starbucks
SBUX
$100B
| $2.35M | 0.85% | 40,524 +850 | +2% | +$49.2K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $2.33M | 0.84% | 13,875 +200 | +1% | +$33.6K |
|
44
IBM
IBM
$227B
| $2.3M | 0.83% | 14,983 -1,033 | -6% | -$159K |
|
45
Merck
MRK
$210B
| $2.25M | 0.81% | 41,274 +745 | +2% | +$40.6K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.18M | 0.79% | 25,687 +2,190 | +9% | +$186K |
|
47
International Paper
IP
$26.2B
| $2.11M | 0.76% | 39,483 +1,843 | +5% | +$98.5K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.08M | 0.75% | 18,925 +1,375 | +8% | +$151K |
|
49
GE Aerospace
GE
$292B
| $1.91M | 0.69% | 141,424 -8,612 | -6% | -$116K |
|
50
McDonald's
MCD
$224B
| $1.84M | 0.67% | 11,744 -465 | -4% | -$72.7K |
|