PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+3.74%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$409M
AUM Growth
+$7.94M
(+2%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
174
New
5
Increased
66
Reduced
63
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$639K |
| 3 |
InterDigital
IDCC
|
$230K |
| 4 |
Arch Capital
ACGL
|
$215K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$207K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$919K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$461K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$335K |
| 5 |
Cisco
CSCO
|
$296K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank Of The James
BOTJ
$70M
| $1.98M | 0.48% |
188,149
+3,026
| +2% | +$31.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.91M | 0.47% |
18,400
-100
| -0.5% | -$10.4K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.79M | 0.44% |
8,437
-100
| -1% | -$21.2K |
|
54
Union Pacific
UNP
$132B
| $1.78M | 0.44% |
8,845
+19
| +0.2% | +$3.82K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 0.41% |
54,154
-5,900
| -10% | -$184K |
|
56
Coca-Cola
KO
$294B
| $1.65M | 0.4% |
26,631
| – | – |
|
57
AB InBev
BUD
$116B
| $1.64M | 0.4% |
24,632
-550
| -2% | -$36.7K |
|
58
Intercontinental Exchange
ICE
$99.9B
| $1.63M | 0.4% |
15,608
-57
| -0.4% | -$5.95K |
|
59
McDonald's
MCD
$226B
| $1.62M | 0.4% |
5,789
+59
| +1% | +$16.5K |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $1.61M | 0.39% |
3,928
+242
| +7% | +$99.5K |
|
61
Duke Energy
DUK
$94B
| $1.58M | 0.39% |
16,378
-192
| -1% | -$18.5K |
|
62
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.49M | 0.36% |
92,502
| – | – |
|
63
American Tower
AMT
$91.4B
| $1.46M | 0.36% |
7,129
+27
| +0.4% | +$5.52K |
|
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.35% |
18,930
-12,055
| -39% | -$919K |
|
65
Visa
V
$681B
| $1.44M | 0.35% |
6,378
-53
| -0.8% | -$11.9K |
|
66
Philip Morris
PM
$251B
| $1.44M | 0.35% |
14,780
| – | – |
|
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.4M | 0.34% |
28,478
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.33% |
13,342
+137
| +1% | +$13.7K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $1.29M | 0.32% |
12,723
+75
| +0.6% | +$7.63K |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $1.28M | 0.31% |
8,492
+192
| +2% | +$29K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.31% |
8,527
-40
| -0.5% | -$5.98K |
|
72
United Parcel Service
UPS
$71.6B
| $1.15M | 0.28% |
5,916
-10
| -0.2% | -$1.94K |
|
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.08M | 0.26% |
13,410
+7,970
| +147% | +$639K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.04M | 0.25% |
49,592
+1,580
| +3% | +$33.1K |
|
75
Charles Schwab
SCHW
$177B
| $983K | 0.24% |
18,768
+1,230
| +7% | +$64.4K |
|