PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-0.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$450M
AUM Growth
+$450M
(+0.86%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
161
New
4
Increased
69
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.64M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$761K |
| 3 |
AbbVie
ABBV
|
$673K |
| 4 |
Meta Platforms (Facebook)
META
|
$460K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
Top Sells
| 1 |
Pfizer
PFE
|
$537K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$451K |
| 3 |
iShares Europe ETF
IEV
|
$250K |
| 4 |
Qualcomm
QCOM
|
$217K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.62M | 0.58% |
11,906
+420
| +4% | +$92.4K |
|
52
Bank Of The James
BOTJ
$70M
| $2.57M | 0.57% |
176,147
+292
| +0.2% | +$4.26K |
|
53
Kimberly-Clark
KMB
$42.5B
| $2.46M | 0.55% |
18,560
+275
| +2% | +$36.4K |
|
|
54
Pfizer
PFE
$141B
| $2.32M | 0.51% |
53,898
-12,489
| -19% | -$537K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.2M | 0.49% |
36,540
+100
| +0.3% | +$6.01K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.04M | 0.45% |
39,095
+1,250
| +3% | +$65.1K |
|
57
Elevance Health
ELV
$72.4B
| $1.9M | 0.42% |
5,108
-155
| -3% | -$57.8K |
|
58
AT&T
T
$208B
| $1.9M | 0.42% |
93,260
-5,087
| -5% | -$104K |
|
59
Oracle
ORCL
$628B
| $1.88M | 0.42% |
21,562
-495
| -2% | -$43.1K |
|
60
Starbucks
SBUX
$99.2B
| $1.88M | 0.42% |
17,032
+245
| +1% | +$27K |
|
61
American Tower
AMT
$91.9B
| $1.88M | 0.42% |
7,069
-55
| -0.8% | -$14.6K |
|
62
Union Pacific
UNP
$132B
| $1.79M | 0.4% |
9,153
+221
| +2% | +$43.3K |
|
63
Duke Energy
DUK
$94.5B
| $1.79M | 0.4% |
18,315
-55
| -0.3% | -$5.37K |
|
64
Merck
MRK
$210B
| $1.73M | 0.38% |
22,996
-35
| -0.2% | -$2.63K |
|
65
Intel
INTC
$105B
| $1.64M | 0.36% |
30,830
-1,783
| -5% | -$95K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.63M | 0.36% |
9,065
+165
| +2% | +$29.6K |
|
67
Intercontinental Exchange
ICE
$100B
| $1.59M | 0.35% |
13,845
+250
| +2% | +$28.7K |
|
68
AB InBev
BUD
$116B
| $1.53M | 0.34% |
27,077
+5
| +0% | +$282 |
|
69
McDonald's
MCD
$226B
| $1.51M | 0.33% |
6,255
-26
| -0.4% | -$6.27K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.43M | 0.32% |
3,327
| – | – |
|
71
Philip Morris
PM
$254B
| $1.28M | 0.29% |
13,541
-122
| -0.9% | -$11.6K |
|
72
Ventas
VTR
$30.7B
| $1.28M | 0.28% |
23,150
-875
| -4% | -$48.3K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.28% |
13,538
-57
| -0.4% | -$5.37K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.21M | 0.27% |
8,124
+565
| +7% | +$84.4K |
|
75
United Parcel Service
UPS
$72.3B
| $1.16M | 0.26% |
6,361
+42
| +0.7% | +$7.65K |
|