PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-6.02%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$375M
AUM Growth
+$375M
(-11%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$680K |
| 2 |
Shell
SHEL
|
$550K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$359K |
| 4 |
Broadcom
AVGO
|
$325K |
| 5 |
UnitedHealth
UNH
|
$225K |
Top Sells
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Staples | 9.78% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.28M | 1.41% |
24,072
+127
| +0.5% | +$27.8K |
|
27
RTX Corp
RTX
$212B
| $5.17M | 1.38% |
63,187
+592
| +0.9% | +$48.5K |
|
|
28
Amazon
AMZN
$2.41T
| $5.1M | 1.36% |
45,159
+6,015
| +15% | +$680K |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5M | 1.33% |
102,215
-8,066
| -7% | -$395K |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $4.87M | 1.3% |
19,259
-148
| -0.8% | -$37.4K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.4M | 1.17% |
39,494
+225
| +0.6% | +$25.1K |
|
32
Truist Financial
TFC
$59.8B
| $3.6M | 0.96% |
82,560
-8
| -0% | -$348 |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $3.56M | 0.95% |
10,833
+442
| +4% | +$145K |
|
34
FedEx
FDX
$53.2B
| $3.53M | 0.94% |
23,767
+183
| +0.8% | +$27.2K |
|
35
Comcast
CMCSA
$125B
| $3.51M | 0.94% |
119,551
-766
| -0.6% | -$22.5K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.5M | 0.93% |
47,161
-90,406
| -66% | -$6.72M |
|
37
Medtronic
MDT
$118B
| $3.14M | 0.84% |
38,881
+629
| +2% | +$50.8K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.05M | 0.81% |
104,420
-36,295
| -26% | -$1.06M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.97M | 0.79% |
41,175
-569
| -1% | -$41K |
|
40
Merck
MRK
$210B
| $2.89M | 0.77% |
33,534
-39
| -0.1% | -$3.36K |
|
41
iShares US Financials ETF
IYF
$4.03B
| $2.86M | 0.76% |
42,289
-495
| -1% | -$33.4K |
|
42
Southern Company
SO
$101B
| $2.86M | 0.76% |
42,005
-2,018
| -5% | -$137K |
|
43
Enbridge
ENB
$105B
| $2.8M | 0.75% |
75,324
+50
| +0.1% | +$1.86K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.72M | 0.72% |
31,142
+555
| +2% | +$48.4K |
|
45
Pfizer
PFE
$141B
| $2.69M | 0.72% |
61,407
+1,325
| +2% | +$58K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $2.62M | 0.7% |
35,702
-325
| -0.9% | -$23.8K |
|
47
Starbucks
SBUX
$99.2B
| $2.45M | 0.65% |
29,032
+275
| +1% | +$23.2K |
|
48
Bank Of The James
BOTJ
$70M
| $2.26M | 0.6% |
178,597
| – | – |
|
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.18M | 0.58% |
45,927
-85,920
| -65% | -$4.07M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.57% |
67,204
-29,338
| -30% | -$929K |
|