PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+9.65%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$462M
AUM Growth
+$462M
(+9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
182
New
5
Increased
61
Reduced
79
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$870K |
| 2 |
Shell
SHEL
|
$589K |
| 3 |
SPDR Gold Trust
GLD
|
$564K |
| 4 |
Automatic Data Processing
ADP
|
$438K |
| 5 |
Apple
AAPL
|
$283K |
Top Sells
| 1 |
General Motors
GM
|
$764K |
| 2 |
Dominion Energy
D
|
$675K |
| 3 |
Medtronic
MDT
|
$482K |
| 4 |
Take-Two Interactive
TTWO
|
$471K |
| 5 |
Pfizer
PFE
|
$250K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.91M | 1.28% |
156,884
+3,682
| +2% | +$139K |
|
27
RTX Corp
RTX
$212B
| $5.39M | 1.17% |
64,080
+175
| +0.3% | +$14.7K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $5.09M | 1.1% |
11,642
+528
| +5% | +$231K |
|
29
Comcast
CMCSA
$125B
| $4.98M | 1.08% |
113,464
-2,003
| -2% | -$87.8K |
|
30
Walt Disney
DIS
$213B
| $4.83M | 1.05% |
53,446
-512
| -0.9% | -$46.2K |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $4.79M | 1.04% |
16,729
-425
| -2% | -$122K |
|
32
Boeing
BA
$177B
| $4.67M | 1.01% |
17,911
+1,055
| +6% | +$275K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.59M | 0.99% |
36,692
-135
| -0.4% | -$16.9K |
|
34
Adobe
ADBE
$151B
| $4.39M | 0.95% |
7,353
-8
| -0.1% | -$4.77K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $4.16M | 0.9% |
33,930
-327
| -1% | -$40.1K |
|
36
Merck
MRK
$210B
| $3.67M | 0.8% |
33,691
-197
| -0.6% | -$21.5K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.61M | 0.78% |
33,346
+1,495
| +5% | +$162K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.48M | 0.75% |
41,535
-140
| -0.3% | -$11.7K |
|
39
iShares US Financials ETF
IYF
$4.06B
| $3.26M | 0.71% |
38,117
-990
| -3% | -$84.6K |
|
40
Truist Financial
TFC
$60.4B
| $3.2M | 0.69% |
86,720
-3,504
| -4% | -$129K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.65% |
8,469
-11
| -0.1% | -$3.89K |
|
42
Starbucks
SBUX
$100B
| $2.99M | 0.65% |
31,165
+1,075
| +4% | +$103K |
|
43
Oracle
ORCL
$635B
| $2.86M | 0.62% |
27,152
+1,000
| +4% | +$105K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 0.59% |
36,271
-725
| -2% | -$54.6K |
|
45
Southern Company
SO
$102B
| $2.73M | 0.59% |
38,910
-1,520
| -4% | -$107K |
|
46
Enbridge
ENB
$105B
| $2.59M | 0.56% |
71,897
-1,127
| -2% | -$40.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.55% |
18,170
-230
| -1% | -$32.4K |
|
48
Bank Of The James
BOTJ
$70.6M
| $2.36M | 0.51% |
196,107
-2,237
| -1% | -$26.9K |
|
|
49
Dominion Energy
D
$51.1B
| $2.34M | 0.51% |
49,765
-14,362
| -22% | -$675K |
|
50
Union Pacific
UNP
$133B
| $2.3M | 0.5% |
9,362
-68
| -0.7% | -$16.7K |
|