PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-18.09%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$268M
AUM Growth
-$79.5M
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-60.64%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
148
New
–
Increased
55
Reduced
58
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$520K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$394K |
| 3 |
Amazon
AMZN
|
$380K |
| 4 |
Bank of America
BAC
|
$266K |
| 5 |
Medtronic
MDT
|
$226K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$65.7M |
| 2 |
Walt Disney
DIS
|
$46M |
| 3 |
Walmart
WMT
|
$41.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$954K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $1.51M | 0.56% |
56,238
-815
| -1% | -$21.8K |
|
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $1.49M | 0.56% |
6,306
+1,664
| +36% | +$394K |
|
53
Bank Of The James
BOTJ
$70.4M
| $1.41M | 0.53% |
182,416
| – | – |
|
54
Union Pacific
UNP
$131B
| $1.36M | 0.51% |
9,643
-165
| -2% | -$23.3K |
|
55
Elevance Health
ELV
$70.6B
| $1.16M | 0.43% |
5,099
+270
| +6% | +$61.3K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.42% |
6,738
+80
| +1% | +$13.3K |
|
57
Duke Energy
DUK
$93.8B
| $1.12M | 0.42% |
13,794
-15
| -0.1% | -$1.21K |
|
58
CarMax
KMX
$9.11B
| $1.08M | 0.4% |
20,085
-2,225
| -10% | -$120K |
|
59
Philip Morris
PM
$251B
| $1.07M | 0.4% |
14,600
+230
| +2% | +$16.8K |
|
60
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | 0.39% |
14,720
-5
| -0% | -$358 |
|
61
Charles Schwab
SCHW
$167B
| $1.01M | 0.38% |
30,174
+50
| +0.2% | +$1.68K |
|
62
iShares Core S&P 500 ETF
IVV
$664B
| $1.01M | 0.37% |
3,888
-230
| -6% | -$59.5K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $933K | 0.35% |
19,150
+1,000
| +6% | +$48.7K |
|
64
McDonald's
MCD
$224B
| $866K | 0.32% |
5,240
+25
| +0.5% | +$4.13K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $813K | 0.3% |
6,584
+175
| +3% | +$21.6K |
|
66
IBM
IBM
$232B
| $803K | 0.3% |
7,567
+121
| +2% | +$12.8K |
|
67
Oracle
ORCL
$654B
| $789K | 0.29% |
16,315
+167
| +1% | +$8.08K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $787K | 0.29% |
18,753
-1,920
| -9% | -$80.6K |
|
69
Canadian National Railway
CNI
$60.3B
| $778K | 0.29% |
10,016
-1,275
| -11% | -$99K |
|
70
VF Corp
VFC
$5.86B
| $775K | 0.29% |
14,325
-6,650
| -32% | -$360K |
|
71
Vanguard Total Stock Market ETF
VTI
$528B
| $753K | 0.28% |
5,839
+200
| +4% | +$25.8K |
|
72
Intercontinental Exchange
ICE
$99.8B
| $717K | 0.27% |
8,885
+200
| +2% | +$16.1K |
|
73
3M
MMM
$82.7B
| $697K | 0.26% |
6,103
-3,546
| -37% | -$405K |
|
|
B
74
DELISTED
Barnes Group Inc.
B
| $694K | 0.26% |
16,602
-675
| -4% | -$28.2K |
|
75
United Parcel Service
UPS
$72.1B
| $693K | 0.26% |
7,421
-42
| -0.6% | -$3.92K |
|