PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-1.87%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$468M
AUM Growth
+$468M
(-3.5%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
46
Reduced
72
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$720K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$361K |
| 3 |
Microsoft
MSFT
|
$314K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$228K |
| 5 |
Caterpillar
CAT
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$457K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$415K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 4 |
iShares US Industrials ETF
IYJ
|
$239K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$237K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank Of The James
BOTJ
$70M
| $2.62M | 0.56% |
179,147
+3,000
| +2% | +$43.8K |
|
52
Boeing
BA
$176B
| $2.49M | 0.53% |
12,998
+425
| +3% | +$81.4K |
|
53
Union Pacific
UNP
$132B
| $2.44M | 0.52% |
8,915
-63
| -0.7% | -$17.2K |
|
|
54
Starbucks
SBUX
$99.2B
| $2.35M | 0.5% |
25,882
+7,920
| +44% | +$720K |
|
55
Elevance Health
ELV
$72.4B
| $2.35M | 0.5% |
4,791
-173
| -3% | -$85K |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.32M | 0.5% |
18,810
+70
| +0.4% | +$8.62K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.93M | 0.41% |
35,230
-560
| -2% | -$30.7K |
|
58
Duke Energy
DUK
$94.5B
| $1.93M | 0.41% |
17,263
-677
| -4% | -$75.6K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.41% |
8,575
+617
| +8% | +$137K |
|
60
Vanguard Total Bond Market
BND
$133B
| $1.9M | 0.41% |
23,835
-808
| -3% | -$64.3K |
|
61
Merck
MRK
$210B
| $1.88M | 0.4% |
22,942
-66
| -0.3% | -$5.41K |
|
62
Oracle
ORCL
$628B
| $1.84M | 0.39% |
22,262
+800
| +4% | +$66.2K |
|
63
Intercontinental Exchange
ICE
$100B
| $1.83M | 0.39% |
13,860
+215
| +2% | +$28.4K |
|
64
American Tower
AMT
$91.9B
| $1.71M | 0.37% |
6,814
-75
| -1% | -$18.8K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 0.35% |
8,968
+60
| +0.7% | +$11.1K |
|
66
AB InBev
BUD
$116B
| $1.64M | 0.35% |
27,282
+300
| +1% | +$18K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $1.48M | 0.32% |
3,261
-66
| -2% | -$29.9K |
|
68
McDonald's
MCD
$226B
| $1.43M | 0.3% |
5,765
-455
| -7% | -$113K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $1.38M | 0.29% |
12,903
-65
| -0.5% | -$6.95K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.33M | 0.28% |
8,345
+21
| +0.3% | +$3.34K |
|
71
United Parcel Service
UPS
$72.3B
| $1.29M | 0.28% |
6,011
-50
| -0.8% | -$10.7K |
|
72
Ventas
VTR
$30.7B
| $1.28M | 0.27% |
20,740
-1,460
| -7% | -$90.2K |
|
73
Philip Morris
PM
$254B
| $1.26M | 0.27% |
13,405
-51
| -0.4% | -$4.79K |
|
74
AT&T
T
$208B
| $1.18M | 0.25% |
49,709
-905
| -2% | -$21.4K |
|
75
Charles Schwab
SCHW
$175B
| $1.16M | 0.25% |
13,733
+175
| +1% | +$14.8K |
|