PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$483K
3
+$460K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
PEP icon
PepsiCo
PEP
+$300K

Top Sells

1
+$1.59M
2
+$1.18M
3
+$663K
4
CVS icon
CVS Health
CVS
+$288K
5
SNV icon
Synovus
SNV
+$245K

Sector Composition

1 Technology 18.69%
2 Financials 11.58%
3 Communication Services 8.15%
4 Consumer Staples 7.55%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$96.9B
$3.06M 0.51%
36,193
+1,915
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.5%
4
TFC icon
53
Truist Financial
TFC
$59.5B
$2.97M 0.49%
65,030
-515
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.79M 0.46%
27,852
+680
SHEL icon
55
Shell
SHEL
$211B
$2.64M 0.44%
36,977
+2,625
UBER icon
56
Uber
UBER
$182B
$2.58M 0.43%
26,345
+2,130
SCHW icon
57
Charles Schwab
SCHW
$164B
$2.46M 0.41%
25,728
+937
ENB icon
58
Enbridge
ENB
$105B
$2.43M 0.4%
48,227
-545
MRK icon
59
Merck
MRK
$251B
$2.4M 0.4%
28,652
-372
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.35M 0.39%
9,817
V icon
61
Visa
V
$636B
$2.26M 0.37%
6,621
-19
UNP icon
62
Union Pacific
UNP
$138B
$2.2M 0.36%
9,317
-122
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.19M 0.36%
26,054
+830
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$62.7B
$2.15M 0.36%
81,736
IDCC icon
65
InterDigital
IDCC
$8.69B
$2.09M 0.34%
6,050
-450
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.1B
$1.96M 0.32%
8,083
+103
SHW icon
67
Sherwin-Williams
SHW
$83.7B
$1.96M 0.32%
5,648
+622
URI icon
68
United Rentals
URI
$51B
$1.92M 0.32%
2,007
+482
CMCSA icon
69
Comcast
CMCSA
$98.5B
$1.9M 0.31%
60,431
-6,858
KMB icon
70
Kimberly-Clark
KMB
$35.5B
$1.9M 0.31%
15,243
-7
IBM icon
71
IBM
IBM
$282B
$1.84M 0.3%
6,517
MDT icon
72
Medtronic
MDT
$131B
$1.79M 0.3%
18,771
+133
DUK icon
73
Duke Energy
DUK
$93.1B
$1.77M 0.29%
14,337
-150
MCD icon
74
McDonald's
MCD
$214B
$1.71M 0.28%
5,633
+176
CGGR icon
75
Capital Group Growth ETF
CGGR
$18.3B
$1.61M 0.27%
36,686
-1,225
1 2
3
4 5