PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+2.14%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$270M
AUM Growth
+$521K
(+0.19%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
141
New
3
Increased
43
Reduced
73
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$623K |
| 2 |
Bank Of The James
BOTJ
|
$512K |
| 3 |
iShares US Healthcare ETF
IYH
|
$359K |
| 4 |
Tanger
SKT
|
$357K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$306K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$413K |
| 3 |
Honeywell
HON
|
$355K |
| 4 |
Ford
F
|
$317K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
Sector Composition
| 1 | Industrials | 13.05% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $774K | 0.29% |
6,991
+66
| +1% | +$7.31K |
|
77
iShares Europe ETF
IEV
$2.31B
| $771K | 0.29% |
17,390
+265
| +2% | +$11.7K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $750K | 0.28% |
13,229
+1,420
| +12% | +$80.5K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $749K | 0.28% |
14,422
+200
| +1% | +$10.4K |
|
80
American Tower
AMT
$90.9B
| $687K | 0.25% |
5,195
-105
| -2% | -$13.9K |
|
81
ConocoPhillips
COP
$120B
| $595K | 0.22% |
13,546
+500
| +4% | +$22K |
|
82
EOG Resources
EOG
$66.5B
| $593K | 0.22% |
6,550
+1,950
| +42% | +$177K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $593K | 0.22% |
8,462
+409
| +5% | +$28.7K |
|
84
Lincoln National
LNC
$8.2B
| $592K | 0.22% |
8,757
+804
| +10% | +$54.4K |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $588K | 0.22% |
4,725
+600
| +15% | +$74.7K |
|
86
CSX Corp
CSX
$61B
| $586K | 0.22% |
32,229
-3,978
| -11% | -$72.3K |
|
|
RWT
87
Redwood Trust
RWT
$808M
| $550K | 0.2% |
32,255
-650
| -2% | -$11.1K |
|
88
Welltower
WELL
$112B
| $535K | 0.2% |
7,145
-2,300
| -24% | -$172K |
|
89
Sherwin-Williams
SHW
$91.1B
| $521K | 0.19% |
4,452
+285
| +7% | +$33.4K |
|
90
Vanguard Large-Cap ETF
VV
$44.6B
| $520K | 0.19% |
4,681
-170
| -4% | -$18.9K |
|
91
Synovus
SNV
$7.22B
| $507K | 0.19% |
11,457
-1,586
| -12% | -$70.2K |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $502K | 0.19% |
5,651
+111
| +2% | +$9.86K |
|
93
Becton Dickinson
BDX
$54.7B
| $487K | 0.18% |
2,559
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $482K | 0.18% |
3,195
+105
| +3% | +$15.8K |
|
95
iShares US Regional Banks ETF
IAT
$655M
| $461K | 0.17% |
10,125
-900
| -8% | -$41K |
|
96
Novo Nordisk
NVO
$250B
| $447K | 0.17% |
20,850
-3,800
| -15% | -$81.5K |
|
97
Under Armour Class C
UA
$2.17B
| $431K | 0.16% |
21,400
-1,500
| -7% | -$30.2K |
|
98
American Electric Power
AEP
$57.8B
| $430K | 0.16% |
6,197
-36
| -0.6% | -$2.5K |
|
99
Bristol-Myers Squibb
BMY
$95.5B
| $408K | 0.15% |
7,325
-500
| -6% | -$27.9K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $404K | 0.15% |
2,500
| – | – |
|