PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+8.38%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$502M
AUM Growth
+$40.7M
(+8.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
188
New
8
Increased
64
Reduced
71
Closed
2
Top Buys
| 1 |
InterDigital
IDCC
|
$900K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$793K |
| 3 |
Shell
SHEL
|
$607K |
| 4 |
Bank Of The James
BOTJ
|
$599K |
| 5 |
Microsoft
MSFT
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Dominion Energy
D
|
$328K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$301K |
| 4 |
Medtronic
MDT
|
$251K |
| 5 |
Blackrock
BLK
|
$208K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.47% |
24,047
+2,960
| +14% | +$290K |
|
52
Kimberly-Clark
KMB
$43.2B
| $2.33M | 0.46% |
18,012
-210
| -1% | -$27.2K |
|
53
Automatic Data Processing
ADP
$122B
| $2.33M | 0.46% |
9,310
+662
| +8% | +$165K |
|
54
Intercontinental Exchange
ICE
$99.4B
| $2.29M | 0.45% |
16,633
+820
| +5% | +$113K |
|
|
55
Shell
SHEL
$208B
| $2.28M | 0.45% |
34,079
+9,059
| +36% | +$607K |
|
56
Union Pacific
UNP
$131B
| $2.28M | 0.45% |
9,282
-80
| -0.9% | -$19.7K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $2.24M | 0.45% |
4,265
-163
| -4% | -$85.7K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.18M | 0.43% |
10,481
+545
| +5% | +$114K |
|
|
59
Dominion Energy
D
$49.5B
| $2.12M | 0.42% |
43,104
-6,661
| -13% | -$328K |
|
|
60
Medtronic
MDT
$120B
| $2.03M | 0.4% |
23,289
-2,878
| -11% | -$251K |
|
61
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.88M | 0.37% |
90,642
| – | – |
|
62
Visa
V
$675B
| $1.82M | 0.36% |
6,532
-20
| -0.3% | -$5.58K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.68M | 0.33% |
9,138
+359
| +4% | +$66K |
|
64
Duke Energy
DUK
$93.7B
| $1.61M | 0.32% |
16,652
+250
| +2% | +$24.2K |
|
65
Charles Schwab
SCHW
$168B
| $1.6M | 0.32% |
22,173
+805
| +4% | +$58.2K |
|
66
McDonald's
MCD
$226B
| $1.6M | 0.32% |
5,682
-50
| -0.9% | -$14.1K |
|
67
Broadcom
AVGO
$1.58T
| $1.59M | 0.32% |
11,980
+130
| +1% | +$17.2K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.59M | 0.32% |
19,688
+2,131
| +12% | +$172K |
|
69
Coca-Cola
KO
$294B
| $1.58M | 0.31% |
25,778
-628
| -2% | -$38.4K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.57M | 0.31% |
48,785
-100
| -0.2% | -$3.22K |
|
71
Eli Lilly
LLY
$652B
| $1.52M | 0.3% |
1,954
| – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.38M | 0.27% |
56,008
+3,316
| +6% | +$81.6K |
|
73
Pfizer
PFE
$140B
| $1.36M | 0.27% |
49,155
-1,800
| -4% | -$50K |
|
74
American Tower
AMT
$92.5B
| $1.33M | 0.27% |
6,745
-125
| -2% | -$24.7K |
|
75
Philip Morris
PM
$252B
| $1.32M | 0.26% |
14,432
-250
| -2% | -$22.9K |
|