PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+6.57%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$543M
AUM Growth
+$28M
(+5.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
200
New
8
Increased
41
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$819K |
| 2 |
Kinder Morgan
KMI
|
$274K |
| 3 |
iShares Select Dividend ETF
DVY
|
$251K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$244K |
| 5 |
Blackrock
BLK
|
$224K |
Top Sells
| 1 |
CVS Health
CVS
|
$458K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 4 |
Dominion Energy
D
|
$336K |
| 5 |
JPMorgan Chase
JPM
|
$239K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.8B
| $6.49M | 1.2% |
23,728
-81
| -0.3% | -$22.2K |
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $6.27M | 1.16% |
11,886
+19
| +0.2% | +$10K |
|
|
28
CVS Health
CVS
$93B
| $5.77M | 1.06% |
91,791
-7,276
| -7% | -$458K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.43M | 1% |
46,384
+2,087
| +5% | +$244K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $5.35M | 0.99% |
9,347
+63
| +0.7% | +$36.1K |
|
31
Oracle
ORCL
$626B
| $5.21M | 0.96% |
30,572
+231
| +0.8% | +$39.4K |
|
32
iShares US Healthcare ETF
IYH
$2.75B
| $5.13M | 0.94% |
78,880
-755
| -0.9% | -$49.1K |
|
33
Walt Disney
DIS
$215B
| $5.12M | 0.94% |
53,250
-735
| -1% | -$70.7K |
|
34
iShares US Technology ETF
IYW
$23B
| $5.09M | 0.94% |
33,582
-100
| -0.3% | -$15.2K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.05M | 0.93% |
35,567
-374
| -1% | -$53.1K |
|
36
Comcast
CMCSA
$125B
| $4.57M | 0.84% |
109,300
-4,896
| -4% | -$205K |
|
37
Adobe
ADBE
$145B
| $4.29M | 0.79% |
8,285
+204
| +3% | +$106K |
|
38
iShares US Financials ETF
IYF
$4.07B
| $3.8M | 0.7% |
36,575
-317
| -0.9% | -$32.9K |
|
39
Merck
MRK
$209B
| $3.74M | 0.69% |
32,966
-879
| -3% | -$99.8K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.74M | 0.69% |
20,879
+674
| +3% | +$121K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.7M | 0.68% |
42,099
-217
| -0.5% | -$19.1K |
|
42
Bank Of The James
BOTJ
$70.4M
| $3.51M | 0.65% |
255,569
+6,171
| +2% | +$84.8K |
|
43
Truist Financial
TFC
$60.4B
| $3.29M | 0.61% |
76,925
-3,928
| -5% | -$168K |
|
44
Starbucks
SBUX
$98.9B
| $3.28M | 0.6% |
33,634
-1,045
| -3% | -$102K |
|
45
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.18M | 0.59% |
38,079
+714
| +2% | +$59.7K |
|
46
Southern Company
SO
$101B
| $3.14M | 0.58% |
34,780
-1,220
| -3% | -$110K |
|
47
Alphabet (Google) Class C
GOOG
$2.8T
| $3.12M | 0.57% |
18,657
-73
| -0.4% | -$12.2K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $3.02M | 0.56% |
5,236
-129
| -2% | -$74.4K |
|
49
Broadcom
AVGO
$1.44T
| $2.88M | 0.53% |
16,720
+730
| +5% | +$126K |
|
50
Intercontinental Exchange
ICE
$99.7B
| $2.79M | 0.51% |
17,388
+515
| +3% | +$82.7K |
|