PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+16.41%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$313M
AUM Growth
+$313M
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
145
New
15
Increased
35
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
| 3 |
Otis Worldwide
OTIS
|
$859K |
| 4 |
Bank of America
BAC
|
$833K |
| 5 |
RTX Corp
RTX
|
$689K |
Top Sells
| 1 |
CarMax
KMX
|
$1.36M |
| 2 |
Microsoft
MSFT
|
$726K |
| 3 |
Canadian National Railway
CNI
|
$509K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
| 5 |
RTN
Raytheon Company
RTN
|
$330K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.81M | 0.58% | 59,497 -754 | -1% | -$22.9K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.56% | 6,206 -100 | -2% | -$28.3K |
|
53
Ventas
VTR
$30.9B
| $1.74M | 0.56% | 47,498 -8,740 | -16% | -$320K |
|
54
Union Pacific
UNP
$133B
| $1.61M | 0.51% | 9,518 -125 | -1% | -$21.1K |
|
55
Bank Of The James
BOTJ
$70.6M
| $1.56M | 0.5% | 165,567 -266 | -0.2% | -$2.5K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.48% | 6,563 -175 | -3% | -$39.7K |
|
57
Elevance Health
ELV
$71.8B
| $1.34M | 0.43% | 5,084 -15 | -0.3% | -$3.95K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.38% | 3,888 | – | – |
|
59
AB InBev
BUD
$122B
| $1.2M | 0.38% | 24,400 +9,180 | +60% | +$453K |
|
|
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.18M | 0.38% | +22,700 | New | +$1.18M |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $1.16M | 0.37% | 14,270 -450 | -3% | -$36.5K |
|
62
Duke Energy
DUK
$95.3B
| $1.08M | 0.35% | 13,531 -263 | -2% | -$21K |
|
63
Philip Morris
PM
$260B
| $1.02M | 0.33% | 14,600 | – | – |
|
64
McDonald's
MCD
$224B
| $967K | 0.31% | 5,240 | – | – |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $918K | 0.29% | 18,150 -1,000 | -5% | -$50.6K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $914K | 0.29% | 5,839 | – | – |
|
67
Oracle
ORCL
$635B
| $893K | 0.29% | 16,165 -150 | -0.9% | -$8.29K |
|
68
IBM
IBM
$227B
| $879K | 0.28% | 7,274 +40 | +0.6% | +$4.83K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $874K | 0.28% | 17,778 -975 | -5% | -$47.9K |
|
|
70
Otis Worldwide
OTIS
$33.9B
| $859K | 0.27% | +15,111 | New | +$859K |
|
71
Intercontinental Exchange
ICE
$101B
| $844K | 0.27% | 9,210 +325 | +4% | +$29.8K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $844K | 0.27% | 6,275 -309 | -5% | -$41.6K |
|
73
Charles Schwab
SCHW
$174B
| $798K | 0.26% | 23,649 -6,525 | -22% | -$220K |
|
74
United Parcel Service
UPS
$74.1B
| $794K | 0.25% | 7,146 -275 | -4% | -$30.6K |
|
75
3M
MMM
$82.8B
| $750K | 0.24% | 4,811 -292 | -6% | -$45.5K |
|