PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
-11.51%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$15.6M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.9%
Holding
170
New
11
Increased
87
Reduced
37
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.26M
2
AAPL icon
Apple
AAPL
$1.51M
3
MSFT icon
Microsoft
MSFT
$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
$1.06M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.17M
3
BND icon
Vanguard Total Bond Market
BND
$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.41M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$6.02M 1.42%
62,595
+633
+1% +$60.8K
CSCO icon
27
Cisco
CSCO
$268B
$5.62M 1.33%
131,894
+15,948
+14% +$680K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$5.54M 1.31%
19,749
+377
+2% +$106K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$5.43M 1.28%
110,281
-11,847
-10% -$583K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.42M 1.28%
23,945
-159
-0.7% -$36K
FDX icon
31
FedEx
FDX
$53.2B
$5.35M 1.27%
23,584
+726
+3% +$165K
DIS icon
32
Walt Disney
DIS
$211B
$5.33M 1.26%
56,423
+2,093
+4% +$198K
IYH icon
33
iShares US Healthcare ETF
IYH
$2.75B
$5.22M 1.23%
19,407
+9
+0% +$2.42K
CMCSA icon
34
Comcast
CMCSA
$125B
$4.72M 1.12%
120,317
+16,365
+16% +$642K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$4.66M 1.1%
39,269
+204
+0.5% +$24.2K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.18M 0.99%
140,715
-34,850
-20% -$1.04M
AMZN icon
37
Amazon
AMZN
$2.41T
$4.16M 0.98%
39,144
+37,294
+2,016% +$228K
TFC icon
38
Truist Financial
TFC
$59.8B
$3.92M 0.93%
82,568
+972
+1% +$46.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$3.6M 0.85%
10,391
+1,436
+16% +$498K
MDT icon
40
Medtronic
MDT
$118B
$3.43M 0.81%
38,252
+816
+2% +$73.2K
ENB icon
41
Enbridge
ENB
$105B
$3.18M 0.75%
75,274
+1,280
+2% +$54.1K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.17M 0.75%
96,542
-4,353
-4% -$143K
PFE icon
43
Pfizer
PFE
$141B
$3.15M 0.75%
60,082
+5,311
+10% +$278K
SO icon
44
Southern Company
SO
$101B
$3.14M 0.74%
44,023
-180
-0.4% -$12.8K
MRK icon
45
Merck
MRK
$210B
$3.06M 0.72%
33,573
+10,631
+46% +$969K
IYF icon
46
iShares US Financials ETF
IYF
$4.03B
$2.99M 0.71%
42,784
-700
-2% -$49K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.99M 0.71%
41,744
+2,279
+6% +$163K
IYW icon
48
iShares US Technology ETF
IYW
$22.9B
$2.88M 0.68%
36,027
-165
-0.5% -$13.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.83M 0.67%
30,587
+1,542
+5% +$143K
KMB icon
50
Kimberly-Clark
KMB
$42.5B
$2.56M 0.61%
18,975
+165
+0.9% +$22.3K
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