PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.52M
3
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$730K
2
+$469K
3
+$323K
4
CMCSA icon
Comcast
CMCSA
+$321K
5
KMB icon
Kimberly-Clark
KMB
+$307K

Sector Composition

1 Technology 18.41%
2 Financials 11.57%
3 Communication Services 9.11%
4 Consumer Staples 7.36%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$112B
$3.08M 0.48%
8,810
-54
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.02M 0.47%
4
MRK icon
53
Merck
MRK
$297B
$2.92M 0.46%
27,702
-950
SO icon
54
Southern Company
SO
$109B
$2.88M 0.45%
33,026
+711
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.86M 0.45%
28,640
+788
SHEL icon
56
Shell
SHEL
$233B
$2.68M 0.42%
36,537
-440
SCHW icon
57
Charles Schwab
SCHW
$171B
$2.64M 0.41%
26,451
+723
V icon
58
Visa
V
$616B
$2.47M 0.39%
7,036
+415
LLY icon
59
Eli Lilly
LLY
$896B
$2.45M 0.38%
2,277
+312
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.38M 0.37%
28,424
+2,370
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.29M 0.36%
19,174
-460
UBER icon
62
Uber
UBER
$158B
$2.28M 0.36%
27,882
+1,537
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.2M 0.34%
81,736
UNP icon
64
Union Pacific
UNP
$158B
$2.16M 0.34%
9,353
+36
ENB icon
65
Enbridge
ENB
$118B
$2.12M 0.33%
44,365
-3,862
IWM icon
66
iShares Russell 2000 ETF
IWM
$74.1B
$2.02M 0.32%
8,215
+132
IBM icon
67
IBM
IBM
$234B
$1.97M 0.31%
6,656
+139
SHW icon
68
Sherwin-Williams
SHW
$86.1B
$1.92M 0.3%
5,912
+264
URI icon
69
United Rentals
URI
$53.7B
$1.85M 0.29%
2,290
+283
MCD icon
70
McDonald's
MCD
$236B
$1.85M 0.29%
6,060
+427
MDT icon
71
Medtronic
MDT
$123B
$1.81M 0.28%
18,807
+36
DUK icon
72
Duke Energy
DUK
$103B
$1.72M 0.27%
14,713
+376
CGGR icon
73
Capital Group Growth ETF
CGGR
$20.4B
$1.6M 0.25%
36,006
-680
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.6M 0.25%
56,208
-500
PM icon
75
Philip Morris
PM
$279B
$1.59M 0.25%
9,936
+522
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3
4 5