PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.34%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$329M
AUM Growth
+$329M
(+1.9%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
151
New
5
Increased
31
Reduced
79
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 2 |
Home Depot
HD
|
$1.41M |
| 3 |
Amazon
AMZN
|
$675K |
| 4 |
Cisco
CSCO
|
$540K |
| 5 |
Bank of America
BAC
|
$487K |
Top Sells
| 1 |
3M
MMM
|
$625K |
| 2 |
Microsoft
MSFT
|
$511K |
| 3 |
International Paper
IP
|
$445K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407K |
| 5 |
Visa
V
|
$373K |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 9.7% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $4.74M | 1.44% | 162,611 +16,708 | +11% | +$487K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $4.73M | 1.44% | 24,995 -400 | -2% | -$75.6K |
|
28
CVS Health
CVS
$92.8B
| $4.54M | 1.38% | 71,952 -237 | -0.3% | -$14.9K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 1.35% | 23,446 -1,030 | -4% | -$194K |
|
30
Abbott
ABT
$231B
| $4.42M | 1.34% | 52,855 -1,611 | -3% | -$135K |
|
31
Truist Financial
TFC
$60.4B
| $4.14M | 1.26% | 77,614 -4,025 | -5% | -$215K |
|
32
Comcast
CMCSA
$125B
| $4.05M | 1.23% | 89,922 -1,150 | -1% | -$51.8K |
|
33
iShares US Financials ETF
IYF
$4.06B
| $3.95M | 1.2% | 30,715 -900 | -3% | -$116K |
|
34
Southern Company
SO
$102B
| $3.68M | 1.12% | 59,640 -1,250 | -2% | -$77.2K |
|
35
FedEx
FDX
$54.5B
| $3.65M | 1.11% | 25,085 -770 | -3% | -$112K |
|
36
Ventas
VTR
$30.9B
| $3.57M | 1.08% | 48,878 -650 | -1% | -$47.5K |
|
37
AT&T
T
$209B
| $3.23M | 0.98% | 85,346 +186 | +0.2% | +$7.04K |
|
38
Medtronic
MDT
$119B
| $3.13M | 0.95% | 28,853 -200 | -0.7% | -$21.7K |
|
39
Pfizer
PFE
$141B
| $2.98M | 0.9% | 82,889 -800 | -1% | -$28.7K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.9M | 0.88% | 77,295 +2,625 | +4% | +$98.5K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $2.74M | 0.83% | 13,400 -425 | -3% | -$86.8K |
|
42
Intel
INTC
$107B
| $2.59M | 0.79% | 50,201 -1,180 | -2% | -$60.8K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.54M | 0.77% | 43,842 -1,400 | -3% | -$81.1K |
|
44
Bank Of The James
BOTJ
$70.6M
| $2.37M | 0.72% | 165,933 -380 | -0.2% | -$5.43K |
|
45
AbbVie
ABBV
$372B
| $2.22M | 0.67% | 29,264 +5,545 | +23% | +$420K |
|
46
Merck
MRK
$210B
| $2.2M | 0.67% | 26,152 -2,410 | -8% | -$203K |
|
47
CarMax
KMX
$9.21B
| $2.11M | 0.64% | 23,960 -100 | -0.4% | -$8.8K |
|
48
Enbridge
ENB
$105B
| $2.08M | 0.63% | 59,347 +283 | +0.5% | +$9.93K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.07M | 0.63% | 14,575 -75 | -0.5% | -$10.7K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 0.62% | 26,381 -3,068 | -10% | -$239K |
|