PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+2.21%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$515M
AUM Growth
+$12.6M
(+2.5%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
194
New
8
Increased
56
Reduced
88
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$825K |
Top Sells
| 1 |
Microsoft
MSFT
|
$937K |
| 2 |
Bank of America
BAC
|
$454K |
| 3 |
Apple
AAPL
|
$386K |
| 4 |
InterDigital
IDCC
|
$326K |
| 5 |
Capital One
COF
|
$246K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 8.76% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$729B
| $5.94M | 1.15% |
11,867
+157
| +1% | +$78.5K |
|
27
CVS Health
CVS
$93.1B
| $5.85M | 1.14% |
99,067
-3,335
| -3% | -$197K |
|
28
Norfolk Southern
NSC
$62.7B
| $5.82M | 1.13% |
27,113
-84
| -0.3% | -$18K |
|
29
Walt Disney
DIS
$215B
| $5.36M | 1.04% |
53,985
-299
| -0.6% | -$29.7K |
|
30
iShares US Technology ETF
IYW
$23B
| $5.07M | 0.98% |
33,682
+66
| +0.2% | +$9.93K |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $4.88M | 0.95% |
79,635
-2,360
| -3% | -$145K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.72M | 0.92% |
44,297
+10,485
| +31% | +$1.12M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $4.68M | 0.91% |
9,284
+855
| +10% | +$431K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.57M | 0.89% |
35,941
-751
| -2% | -$95.5K |
|
35
Adobe
ADBE
$145B
| $4.49M | 0.87% |
8,081
+430
| +6% | +$239K |
|
36
Comcast
CMCSA
$125B
| $4.47M | 0.87% |
114,196
+971
| +0.9% | +$38K |
|
37
Oracle
ORCL
$626B
| $4.28M | 0.83% |
30,341
+484
| +2% | +$68.3K |
|
38
Merck
MRK
$209B
| $4.19M | 0.81% |
33,845
+169
| +0.5% | +$20.9K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.86M | 0.75% |
42,316
+616
| +1% | +$56.1K |
|
40
iShares US Financials ETF
IYF
$4.07B
| $3.49M | 0.68% |
36,892
-525
| -1% | -$49.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.8T
| $3.44M | 0.67% |
18,730
+560
| +3% | +$103K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.32M | 0.64% |
20,205
+2,140
| +12% | +$352K |
|
43
Boeing
BA
$175B
| $3.18M | 0.62% |
17,453
-974
| -5% | -$177K |
|
44
Truist Financial
TFC
$60.4B
| $3.14M | 0.61% |
80,853
-2,948
| -4% | -$115K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $2.94M | 0.57% |
5,365
+1,100
| +26% | +$602K |
|
46
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.93M | 0.57% |
37,365
+1,094
| +3% | +$85.7K |
|
47
Bank Of The James
BOTJ
$70.4M
| $2.81M | 0.55% |
249,398
-4,565
| -2% | -$51.4K |
|
48
Southern Company
SO
$101B
| $2.79M | 0.54% |
36,000
-835
| -2% | -$64.8K |
|
49
Starbucks
SBUX
$98.9B
| $2.7M | 0.52% |
34,679
-231
| -0.7% | -$18K |
|
50
Shell
SHEL
$211B
| $2.57M | 0.5% |
35,604
+1,525
| +4% | +$110K |
|