PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$435M
AUM Growth
+$25.4M
(+6.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
180
New
8
Increased
78
Reduced
46
Closed
5
Top Buys
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 3 |
Bank of America
BAC
|
$601K |
| 4 |
Best Buy
BBY
|
$424K |
| 5 |
Automatic Data Processing
ADP
|
$389K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$969K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$577K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$519K |
| 5 |
AB InBev
BUD
|
$438K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.91% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.51% |
18,400
| – | – |
|
52
Elevance Health
ELV
$69.3B
| $2.03M | 0.47% |
4,564
+68
| +2% | +$30.2K |
|
53
Union Pacific
UNP
$132B
| $1.81M | 0.42% |
8,830
-15
| -0.2% | -$3.07K |
|
54
Bank Of The James
BOTJ
$70.4M
| $1.79M | 0.41% |
193,287
+5,138
| +3% | +$47.7K |
|
55
Intercontinental Exchange
ICE
$99.8B
| $1.78M | 0.41% |
15,738
+130
| +0.8% | +$14.7K |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $1.75M | 0.4% |
3,928
| – | – |
|
57
McDonald's
MCD
$226B
| $1.72M | 0.4% |
5,769
-20
| -0.3% | -$5.97K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.38% |
16,742
+3,400
| +25% | +$333K |
|
59
Coca-Cola
KO
$294B
| $1.6M | 0.37% |
26,631
| – | – |
|
60
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.58M | 0.36% |
90,642
-1,860
| -2% | -$32.5K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.58M | 0.36% |
9,086
+594
| +7% | +$103K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.36% |
50,935
-3,219
| -6% | -$99.6K |
|
63
Visa
V
$684B
| $1.53M | 0.35% |
6,452
+74
| +1% | +$17.6K |
|
64
Philip Morris
PM
$249B
| $1.44M | 0.33% |
14,780
| – | – |
|
65
Duke Energy
DUK
$93.8B
| $1.44M | 0.33% |
16,026
-352
| -2% | -$31.6K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.44M | 0.33% |
8,457
-70
| -0.8% | -$11.9K |
|
67
American Tower
AMT
$90.6B
| $1.41M | 0.32% |
7,277
+148
| +2% | +$28.7K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.29% |
12,711
-12
| -0.1% | -$1.21K |
|
|
69
Automatic Data Processing
ADP
$122B
| $1.18M | 0.27% |
5,376
+1,770
| +49% | +$389K |
|
70
Charles Schwab
SCHW
$177B
| $1.17M | 0.27% |
20,593
+1,825
| +10% | +$103K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.15M | 0.27% |
14,590
+1,180
| +9% | +$93.3K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.25% |
49,692
+100
| +0.2% | +$2.19K |
|
73
United Parcel Service
UPS
$71.5B
| $1.04M | 0.24% |
5,781
-135
| -2% | -$24.2K |
|
|
74
AB InBev
BUD
$116B
| $959K | 0.22% |
16,902
-7,730
| -31% | -$438K |
|
75
Broadcom
AVGO
$1.44T
| $956K | 0.22% |
11,020
+600
| +6% | +$52K |
|