PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-3.04%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$424M
AUM Growth
-$10.9M
(-2.5%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
181
New
6
Increased
98
Reduced
38
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$804K |
| 3 |
Automatic Data Processing
ADP
|
$335K |
| 4 |
Phillips 66
PSX
|
$329K |
| 5 |
Abbott
ABT
|
$306K |
Top Sells
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$7.43M |
| 2 |
AB InBev
BUD
|
$320K |
| 3 |
Medtronic
MDT
|
$307K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$266K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$219K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 9.61% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank Of The James
BOTJ
$70.4M
| $2.03M | 0.48% |
198,344
+5,057
| +3% | +$51.8K |
|
52
Elevance Health
ELV
$69.3B
| $1.98M | 0.47% |
4,549
-15
| -0.3% | -$6.53K |
|
53
Pfizer
PFE
$139B
| $1.98M | 0.47% |
59,647
-3,083
| -5% | -$102K |
|
54
Union Pacific
UNP
$132B
| $1.92M | 0.45% |
9,430
+600
| +7% | +$122K |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $1.86M | 0.44% |
4,338
+410
| +10% | +$176K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.42% |
18,852
+2,110
| +13% | +$198K |
|
57
Intercontinental Exchange
ICE
$99.8B
| $1.73M | 0.41% |
15,738
| – | – |
|
|
58
Automatic Data Processing
ADP
$122B
| $1.63M | 0.38% |
6,768
+1,392
| +26% | +$335K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.58M | 0.37% |
9,636
+550
| +6% | +$90.2K |
|
60
McDonald's
MCD
$226B
| $1.56M | 0.37% |
5,934
+165
| +3% | +$43.5K |
|
61
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.53M | 0.36% |
90,642
| – | – |
|
62
Visa
V
$684B
| $1.52M | 0.36% |
6,588
+136
| +2% | +$31.3K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.35% |
49,725
-1,210
| -2% | -$36.5K |
|
64
Coca-Cola
KO
$294B
| $1.5M | 0.35% |
26,706
+75
| +0.3% | +$4.2K |
|
65
Duke Energy
DUK
$93.8B
| $1.42M | 0.34% |
16,106
+80
| +0.5% | +$7.06K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.39M | 0.33% |
8,607
+150
| +2% | +$24.1K |
|
67
Philip Morris
PM
$249B
| $1.36M | 0.32% |
14,682
-98
| -0.7% | -$9.07K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.22M | 0.29% |
16,092
+1,502
| +10% | +$114K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $1.2M | 0.28% |
12,136
-575
| -5% | -$56.9K |
|
70
American Tower
AMT
$90.6B
| $1.19M | 0.28% |
7,226
-51
| -0.7% | -$8.39K |
|
71
Charles Schwab
SCHW
$177B
| $1.15M | 0.27% |
21,032
+439
| +2% | +$24.1K |
|
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.11M | 0.26% |
7,865
+5,675
| +259% | +$804K |
|
73
Eli Lilly
LLY
$668B
| $1.06M | 0.25% |
1,969
-10
| -0.5% | -$5.37K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.05M | 0.25% |
50,492
+800
| +2% | +$16.6K |
|
75
Shell
SHEL
$210B
| $1.03M | 0.24% |
16,067
+677
| +4% | +$43.6K |
|