PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$695K
3
+$644K
4
NVDA icon
NVIDIA
NVDA
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$361K

Top Sells

1
+$683K
2
+$527K
3
+$442K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$315B
$6.92M 1.24%
48,310
+1,105
NSC icon
27
Norfolk Southern
NSC
$63.7B
$6.79M 1.21%
26,536
+65
DIS icon
28
Walt Disney
DIS
$189B
$6.22M 1.11%
50,177
+638
VZ icon
29
Verizon
VZ
$173B
$5.72M 1.02%
132,291
-1,929
IYW icon
30
iShares US Technology ETF
IYW
$22.4B
$5.54M 0.99%
32,000
-625
AVGO icon
31
Broadcom
AVGO
$1.62T
$5.16M 0.92%
18,718
+550
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.97M 0.89%
45,433
-1,627
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$4.77M 0.85%
26,260
+523
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$20B
$4.76M 0.85%
35,089
-183
FDX icon
35
FedEx
FDX
$63.1B
$4.75M 0.85%
20,914
-3,003
IYH icon
36
iShares US Healthcare ETF
IYH
$3.07B
$4.24M 0.76%
75,075
-635
IYF icon
37
iShares US Financials ETF
IYF
$4.01B
$4.2M 0.75%
34,730
-225
NVDA icon
38
NVIDIA
NVDA
$4.63T
$3.99M 0.71%
25,252
+3,907
ADP icon
39
Automatic Data Processing
ADP
$102B
$3.91M 0.7%
12,678
+420
CVS icon
40
CVS Health
CVS
$98.8B
$3.9M 0.7%
56,489
-7,639
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.7B
$3.68M 0.66%
41,149
+3,070
BOTJ icon
42
Bank Of The James
BOTJ
$76.3M
$3.62M 0.65%
257,061
+15
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$547B
$3.58M 0.64%
11,783
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.54M 0.63%
41,798
-241
ICE icon
45
Intercontinental Exchange
ICE
$86.7B
$3.35M 0.6%
18,283
+715
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.34T
$3.3M 0.59%
18,603
+2,036
ADBE icon
47
Adobe
ADBE
$139B
$3.29M 0.59%
8,513
-187
IVV icon
48
iShares Core S&P 500 ETF
IVV
$667B
$3.18M 0.57%
5,128
SBUX icon
49
Starbucks
SBUX
$96.4B
$3.14M 0.56%
34,278
+940
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.97M 0.53%
11,714
-105
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