PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+9.11%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$485M
AUM Growth
+$485M
(+7.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
164
New
5
Increased
44
Reduced
82
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.62M |
| 2 |
Take-Two Interactive
TTWO
|
$810K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$562K |
| 4 |
PayPal
PYPL
|
$358K |
| 5 |
Visa
V
|
$311K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$662K |
| 3 |
AT&T
T
|
$488K |
| 4 |
Intel
INTC
|
$442K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.87M | 1.42% |
24,272
-173
| -0.7% | -$49K |
|
27
AbbVie
ABBV
$372B
| $6.61M | 1.36% |
48,827
+461
| +1% | +$62.4K |
|
28
Amazon
AMZN
$2.44T
| $6.05M | 1.25% |
1,813
+27
| +2% | +$90K |
|
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.04M | 1.24% |
120,903
+32,403
| +37% | +$1.62M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6M | 1.24% |
52,550
-2,087
| -4% | -$238K |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $5.87M | 1.21% |
19,533
-605
| -3% | -$182K |
|
32
FedEx
FDX
$54.5B
| $5.79M | 1.19% |
22,385
+163
| +0.7% | +$42.2K |
|
33
Chevron
CVX
$324B
| $5.7M | 1.18% |
48,590
+735
| +2% | +$86.3K |
|
34
Dominion Energy
D
$51.1B
| $5.7M | 1.18% |
72,573
+500
| +0.7% | +$39.3K |
|
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.35M | 1.1% |
172,700
+18,140
| +12% | +$562K |
|
36
RTX Corp
RTX
$212B
| $5.3M | 1.09% |
61,567
+422
| +0.7% | +$36.3K |
|
37
Comcast
CMCSA
$125B
| $5.17M | 1.06% |
102,657
-1,263
| -1% | -$63.6K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.05M | 1.04% |
39,140
-320
| -0.8% | -$41.3K |
|
39
Truist Financial
TFC
$60.4B
| $4.87M | 1% |
83,172
+525
| +0.6% | +$30.7K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $4.4M | 0.91% |
38,290
-2,750
| -7% | -$316K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.89M | 0.8% |
98,530
+2,240
| +2% | +$88.3K |
|
42
Medtronic
MDT
$119B
| $3.84M | 0.79% |
37,126
+1,182
| +3% | +$122K |
|
43
iShares US Financials ETF
IYF
$4.06B
| $3.82M | 0.79% |
44,019
-2,316
| -5% | -$201K |
|
44
Adobe
ADBE
$151B
| $3.7M | 0.76% |
6,523
-41
| -0.6% | -$23.3K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $3.53M | 0.73% |
8,085
+139
| +2% | +$60.7K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 0.66% |
28,044
-89
| -0.3% | -$10.2K |
|
47
Southern Company
SO
$102B
| $3.17M | 0.65% |
46,240
-940
| -2% | -$64.5K |
|
48
Pfizer
PFE
$141B
| $3.07M | 0.63% |
52,061
-1,837
| -3% | -$108K |
|
49
Enbridge
ENB
$105B
| $2.91M | 0.6% |
74,419
+700
| +0.9% | +$27.4K |
|
50
Bank Of The James
BOTJ
$70.6M
| $2.72M | 0.56% |
176,147
| – | – |
|