PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+4.1%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$323M
AUM Growth
+$323M
(+5.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
150
New
8
Increased
64
Reduced
42
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$1.27M |
| 2 |
Home Depot
HD
|
$631K |
| 3 |
Medtronic
MDT
|
$524K |
| 4 |
Adobe
ADBE
|
$442K |
| 5 |
Boeing
BA
|
$438K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$344K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$338K |
| 3 |
Tanger
SKT
|
$259K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$228K |
| 5 |
Rockwell Automation
ROK
|
$214K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Industrials | 11.16% |
| 3 | Technology | 9.6% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.58M | 1.42% | 54,466 +169 | +0.3% | +$14.2K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 1.42% | 24,476 +150 | +0.6% | +$28K |
|
28
FedEx
FDX
$54.5B
| $4.25M | 1.31% | 25,855 +618 | +2% | +$101K |
|
29
Bank of America
BAC
$376B
| $4.23M | 1.31% | 145,903 +11,414 | +8% | +$331K |
|
30
Truist Financial
TFC
$60.4B
| $4.01M | 1.24% | 81,639 -1,632 | -2% | -$80.2K |
|
31
iShares US Financials ETF
IYF
$4.06B
| $3.97M | 1.23% | 31,615 -100 | -0.3% | -$12.6K |
|
32
CVS Health
CVS
$92.8B
| $3.93M | 1.22% | 72,189 -1,218 | -2% | -$66.4K |
|
33
Comcast
CMCSA
$125B
| $3.85M | 1.19% | 91,072 +2,899 | +3% | +$123K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 1.16% | 33,685 -375 | -1% | -$41.8K |
|
35
Pfizer
PFE
$141B
| $3.63M | 1.12% | 83,689 +1,085 | +1% | +$47K |
|
36
Ventas
VTR
$30.9B
| $3.39M | 1.05% | 49,528 -2,905 | -6% | -$199K |
|
37
Southern Company
SO
$102B
| $3.37M | 1.04% | 60,890 +175 | +0.3% | +$9.67K |
|
38
AT&T
T
$209B
| $2.85M | 0.88% | 85,160 +8,887 | +12% | +$298K |
|
|
39
Medtronic
MDT
$119B
| $2.83M | 0.88% | 29,053 +5,380 | +23% | +$524K |
|
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 0.85% | 74,670 -6,181 | -8% | -$228K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $2.74M | 0.85% | 13,825 -100 | -0.7% | -$19.8K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.58M | 0.8% | 45,242 -1,500 | -3% | -$85.4K |
|
43
Intel
INTC
$107B
| $2.46M | 0.76% | 51,381 +790 | +2% | +$37.8K |
|
44
Bank Of The James
BOTJ
$70.6M
| $2.46M | 0.76% | 166,313 | – | – |
|
45
Merck
MRK
$210B
| $2.4M | 0.74% | 28,562 +159 | +0.6% | +$13.3K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 0.71% | 29,449 +493 | +2% | +$38.6K |
|
47
Enbridge
ENB
$105B
| $2.13M | 0.66% | 59,064 +2,765 | +5% | +$99.8K |
|
48
CarMax
KMX
$9.21B
| $2.09M | 0.65% | 24,060 -475 | -2% | -$41.2K |
|
49
3M
MMM
$82.8B
| $2.06M | 0.64% | 11,899 +225 | +2% | +$39K |
|
50
VF Corp
VFC
$5.91B
| $2.03M | 0.63% | 23,265 -890 | -4% | -$77.7K |
|