PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+10.92%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$401M
AUM Growth
+$401M
(+7%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
173
New
10
Increased
41
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 12.37% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank Of The James
BOTJ
$70M
| $2.28M | 0.57% |
185,123
+6,526
| +4% | +$80.4K |
|
52
Oracle
ORCL
$628B
| $2.06M | 0.51% |
25,147
+725
| +3% | +$59.3K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.46% |
60,054
-7,150
| -11% | -$218K |
|
54
Union Pacific
UNP
$132B
| $1.83M | 0.46% |
8,826
+25
| +0.3% | +$5.18K |
|
55
Duke Energy
DUK
$94.5B
| $1.71M | 0.43% |
16,570
-150
| -0.9% | -$15.5K |
|
56
Coca-Cola
KO
$297B
| $1.69M | 0.42% |
26,631
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.41% |
18,500
| – | – |
|
58
Intercontinental Exchange
ICE
$100B
| $1.61M | 0.4% |
15,665
+855
| +6% | +$87.7K |
|
59
AB InBev
BUD
$116B
| $1.51M | 0.38% |
25,182
-2,423
| -9% | -$145K |
|
60
McDonald's
MCD
$226B
| $1.51M | 0.38% |
5,730
| – | – |
|
61
American Tower
AMT
$91.9B
| $1.51M | 0.38% |
7,102
+398
| +6% | +$84.3K |
|
62
Philip Morris
PM
$254B
| $1.5M | 0.37% |
14,780
| – | – |
|
63
Charles Schwab
SCHW
$175B
| $1.46M | 0.36% |
17,538
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $1.42M | 0.35% |
3,686
+292
| +9% | +$112K |
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.4M | 0.35% |
28,478
-73,737
| -72% | -$3.61M |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.39M | 0.35% |
30,834
+10,000
| +48% | +$451K |
|
67
Visa
V
$681B
| $1.34M | 0.33% |
6,431
+35
| +0.5% | +$7.27K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $1.32M | 0.33% |
12,648
-25
| -0.2% | -$2.61K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.32% |
13,205
-751
| -5% | -$72.9K |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.11M | 0.28% |
23,190
-22,737
| -50% | -$1.09M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.28% |
8,567
+1,192
| +16% | +$154K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.26% |
8,300
-50
| -0.6% | -$6.22K |
|
73
United Parcel Service
UPS
$72.3B
| $1.03M | 0.26% |
5,926
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.26% |
8,537
-3,015
| -26% | -$363K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $972K | 0.24% |
24,006
+100
| +0.4% | +$4.05K |
|