PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-11.51%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$423M
AUM Growth
-$45.4M
(-9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
170
New
11
Increased
87
Reduced
37
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 9.23% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $2.54M | 0.6% |
6,929
+140
| +2% | +$51.2K |
|
52
Bank Of The James
BOTJ
$70M
| $2.32M | 0.55% |
178,597
-550
| -0.3% | -$7.15K |
|
53
Elevance Health
ELV
$72.4B
| $2.27M | 0.54% |
4,699
-92
| -2% | -$44.4K |
|
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.26M | 0.54% |
+36,231
| New | +$2.26M |
|
55
Starbucks
SBUX
$99.2B
| $2.2M | 0.52% |
28,757
+2,875
| +11% | +$220K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.48% |
18,420
+10,980
| +148% | +$1.2M |
|
57
Union Pacific
UNP
$132B
| $1.9M | 0.45% |
8,913
-2
| -0% | -$427 |
|
58
Duke Energy
DUK
$94.5B
| $1.88M | 0.44% |
17,524
+261
| +2% | +$28K |
|
59
Boeing
BA
$176B
| $1.87M | 0.44% |
13,708
+710
| +5% | +$97.1K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 0.44% |
11,506
+2,931
| +34% | +$473K |
|
61
American Tower
AMT
$91.9B
| $1.7M | 0.4% |
6,639
-175
| -3% | -$44.7K |
|
62
Coca-Cola
KO
$297B
| $1.68M | 0.4% |
26,631
+8,298
| +45% | +$522K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.66M | 0.39% |
16,355
-35,475
| -68% | -$3.61M |
|
64
Oracle
ORCL
$628B
| $1.56M | 0.37% |
22,312
+50
| +0.2% | +$3.49K |
|
65
AB InBev
BUD
$116B
| $1.5M | 0.36% |
27,845
+563
| +2% | +$30.4K |
|
66
Philip Morris
PM
$254B
| $1.46M | 0.35% |
14,780
+1,375
| +10% | +$136K |
|
67
McDonald's
MCD
$226B
| $1.44M | 0.34% |
5,850
+85
| +1% | +$21K |
|
68
Intercontinental Exchange
ICE
$100B
| $1.35M | 0.32% |
14,340
+480
| +3% | +$45.2K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $1.27M | 0.3% |
12,673
-230
| -2% | -$23.1K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.29% |
3,261
| – | – |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.29% |
8,881
-87
| -1% | -$12K |
|
72
Intel
INTC
$105B
| $1.13M | 0.27% |
30,178
+9,803
| +48% | +$367K |
|
73
United Parcel Service
UPS
$72.3B
| $1.11M | 0.26% |
6,076
+65
| +1% | +$11.9K |
|
74
Charles Schwab
SCHW
$175B
| $1.11M | 0.26% |
17,538
+3,805
| +28% | +$240K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.24% |
8,124
-221
| -3% | -$28.1K |
|