PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+11.22%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$392M
AUM Growth
+$392M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
147
New
6
Increased
67
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
| 4 |
iShares US Technology ETF
IYW
|
$2.82M |
| 5 |
iShares US Financials ETF
IYF
|
$1.61M |
Top Sells
| 1 |
Chevron
CVX
|
$607K |
| 2 |
Exxon Mobil
XOM
|
$522K |
| 3 |
Intel
INTC
|
$514K |
| 4 |
Ventas
VTR
|
$510K |
| 5 |
Microsoft
MSFT
|
$381K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 0.59% | 6,678 +107 | +2% | +$36.8K |
|
|
52
Intel
INTC
$107B
| $2.17M | 0.55% | 43,614 -10,320 | -19% | -$514K |
|
53
Merck
MRK
$210B
| $2.16M | 0.55% | 26,391 +251 | +1% | +$20.5K |
|
54
Enbridge
ENB
$105B
| $2.09M | 0.53% | 65,472 -6,491 | -9% | -$208K |
|
55
Bank Of The James
BOTJ
$70.6M
| $2.02M | 0.52% | 162,273 -1,389 | -0.8% | -$17.3K |
|
56
Union Pacific
UNP
$133B
| $1.92M | 0.49% | 9,242 -50 | -0.5% | -$10.4K |
|
57
AB InBev
BUD
$122B
| $1.77M | 0.45% | 25,360 +560 | +2% | +$39.2K |
|
58
Duke Energy
DUK
$95.3B
| $1.72M | 0.44% | 18,759 -171 | -0.9% | -$15.7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.43% | 6,223 -295 | -5% | -$80.6K |
|
60
Starbucks
SBUX
$100B
| $1.69M | 0.43% | 15,818 +3,035 | +24% | +$325K |
|
61
American Tower
AMT
$95.5B
| $1.57M | 0.4% | 7,012 +25 | +0.4% | +$5.61K |
|
62
Elevance Health
ELV
$71.8B
| $1.55M | 0.39% | 4,815 +166 | +4% | +$53.3K |
|
63
Intercontinental Exchange
ICE
$101B
| $1.51M | 0.38% | 13,055 +1,305 | +11% | +$150K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.4M | 0.36% | +36,805 | New | +$1.4M |
|
65
McDonald's
MCD
$224B
| $1.28M | 0.33% | 5,966 +730 | +14% | +$157K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.32% | 3,382 +225 | +7% | +$84.5K |
|
|
67
Ventas
VTR
$30.9B
| $1.24M | 0.32% | 25,293 -10,407 | -29% | -$510K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $1.23M | 0.32% | 14,070 | – | – |
|
69
United Parcel Service
UPS
$74.1B
| $1.2M | 0.31% | 7,097 +191 | +3% | +$32.2K |
|
70
Philip Morris
PM
$260B
| $1.15M | 0.29% | 13,930 | – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.29% | 5,839 | – | – |
|
72
Oracle
ORCL
$635B
| $1.13M | 0.29% | 17,502 +625 | +4% | +$40.4K |
|
73
Coca-Cola
KO
$297B
| $1.05M | 0.27% | 19,123 +7,233 | +61% | +$397K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $987K | 0.25% | 16,398 +100 | +0.6% | +$6.02K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $943K | 0.24% | 10,369 +360 | +4% | +$32.7K |
|