PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+8.22%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
143
New
2
Increased
55
Reduced
66
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.09M |
| 4 |
Norfolk Southern
NSC
|
$592K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Home Depot
HD
|
$916K |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
Invesco QQQ Trust
QQQ
|
$640K |
| 4 |
Ventas
VTR
|
$495K |
| 5 |
Otis Worldwide
OTIS
|
$276K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 0.57% |
27,692
+405
| +1% | +$28.4K |
|
52
Union Pacific
UNP
$133B
| $1.83M | 0.53% |
9,292
-226
| -2% | -$44.5K |
|
53
Boeing
BA
$177B
| $1.8M | 0.53% |
10,898
-515
| -5% | -$85.1K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.5% |
6,518
-45
| -0.7% | -$11.8K |
|
55
American Tower
AMT
$95.5B
| $1.69M | 0.49% |
6,987
-208
| -3% | -$50.3K |
|
56
Duke Energy
DUK
$95.3B
| $1.68M | 0.49% |
18,930
+5,399
| +40% | +$478K |
|
57
Bank Of The James
BOTJ
$70.6M
| $1.6M | 0.47% |
163,662
-1,905
| -1% | -$18.6K |
|
|
58
Ventas
VTR
$30.9B
| $1.5M | 0.44% |
35,700
-11,798
| -25% | -$495K |
|
59
AB InBev
BUD
$122B
| $1.34M | 0.39% |
24,800
+400
| +2% | +$21.5K |
|
60
Elevance Health
ELV
$71.8B
| $1.25M | 0.37% |
4,649
-435
| -9% | -$117K |
|
61
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.34% |
11,750
+2,540
| +28% | +$254K |
|
62
United Parcel Service
UPS
$74.1B
| $1.15M | 0.34% |
6,906
-240
| -3% | -$40K |
|
63
McDonald's
MCD
$224B
| $1.15M | 0.34% |
5,236
-4
| -0.1% | -$878 |
|
64
iShares Core High Dividend ETF
HDV
$11.7B
| $1.13M | 0.33% |
14,070
-200
| -1% | -$16.1K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 0.32% |
11,919
+4,190
| +54% | +$387K |
|
66
Starbucks
SBUX
$100B
| $1.1M | 0.32% |
12,783
+3,093
| +32% | +$266K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.31% |
3,157
-731
| -19% | -$246K |
|
68
Philip Morris
PM
$260B
| $1.05M | 0.31% |
13,930
-670
| -5% | -$50.3K |
|
69
Oracle
ORCL
$635B
| $1.01M | 0.29% |
16,877
+712
| +4% | +$42.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $994K | 0.29% |
5,839
| – | – |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $919K | 0.27% |
18,125
-25
| -0.1% | -$1.27K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $850K | 0.25% |
16,298
-1,480
| -8% | -$77.2K |
|
73
IBM
IBM
$227B
| $846K | 0.25% |
6,955
-319
| -4% | -$38.8K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $845K | 0.25% |
6,275
| – | – |
|
75
Nuveen Municipal Value Fund
NUV
$1.8B
| $817K | 0.24% |
76,654
+6,535
| +9% | +$69.7K |
|