PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+5.6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$446M
AUM Growth
+$446M
(+5.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
48
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
Apple
AAPL
|
$689K |
| 3 |
Intel
INTC
|
$568K |
| 4 |
iShares US Healthcare ETF
IYH
|
$389K |
| 5 |
Norfolk Southern
NSC
|
$371K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $6.42M | 1.44% |
21,512
-340
| -2% | -$101K |
|
27
Abbott
ABT
$230B
| $6.32M | 1.42% |
54,513
+2,515
| +5% | +$292K |
|
28
Cisco
CSCO
$268B
| $5.96M | 1.34% |
112,505
+2,930
| +3% | +$155K |
|
29
Amazon
AMZN
$2.41T
| $5.94M | 1.33% |
34,520
+2,540
| +8% | +$437K |
|
30
Comcast
CMCSA
$125B
| $5.9M | 1.32% |
103,535
+3,680
| +4% | +$210K |
|
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $5.6M | 1.25% |
102,565
-7,125
| -6% | -$389K |
|
32
Dominion Energy
D
$50.3B
| $5.27M | 1.18% |
71,599
-1,178
| -2% | -$86.7K |
|
33
RTX Corp
RTX
$212B
| $5.21M | 1.17% |
61,028
+285
| +0.5% | +$24.3K |
|
34
Chevron
CVX
$318B
| $4.86M | 1.09% |
46,380
+2,525
| +6% | +$264K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.83M | 1.08% |
39,484
+1,470
| +4% | +$180K |
|
36
AbbVie
ABBV
$374B
| $4.75M | 1.06% |
42,127
+2,602
| +7% | +$293K |
|
37
Truist Financial
TFC
$59.8B
| $4.54M | 1.02% |
81,757
-106
| -0.1% | -$5.88K |
|
38
Medtronic
MDT
$118B
| $4.45M | 1% |
35,882
+125
| +0.3% | +$15.5K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $4.12M | 0.92% |
41,403
-2,385
| -5% | -$237K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.08M | 0.91% |
130,195
+110,345
| +556% | +$3.45M |
|
41
Adobe
ADBE
$148B
| $3.84M | 0.86% |
6,564
+206
| +3% | +$121K |
|
42
iShares US Financials ETF
IYF
$4.03B
| $3.84M | 0.86% |
47,315
-1,625
| -3% | -$132K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.66M | 0.82% |
92,965
+5,865
| +7% | +$231K |
|
44
Vanguard Total Bond Market
BND
$133B
| $3.52M | 0.79% |
41,032
-2,095
| -5% | -$180K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.11M | 0.7% |
27,538
-597
| -2% | -$67.4K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $2.94M | 0.66% |
7,464
+239
| +3% | +$94K |
|
47
Enbridge
ENB
$105B
| $2.92M | 0.65% |
72,919
+3,985
| +6% | +$160K |
|
48
Southern Company
SO
$101B
| $2.86M | 0.64% |
47,305
-1,600
| -3% | -$96.8K |
|
49
Bank Of The James
BOTJ
$70M
| $2.81M | 0.63% |
175,855
| – | – |
|
50
Boeing
BA
$176B
| $2.75M | 0.62% |
11,486
+75
| +0.7% | +$18K |
|