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
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$695K
3
+$644K
4
NVDA icon
NVIDIA
NVDA
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$361K

Top Sells

1
+$683K
2
+$527K
3
+$442K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$99.9B
$2.94M 0.53%
32,010
-135
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.52%
4
TFC icon
53
Truist Financial
TFC
$57.4B
$2.82M 0.5%
65,545
-1,787
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.7M 0.48%
27,172
+1,490
SHEL icon
55
Shell
SHEL
$217B
$2.42M 0.43%
34,352
-450
CMCSA icon
56
Comcast
CMCSA
$100B
$2.4M 0.43%
67,289
-12,391
V icon
57
Visa
V
$637B
$2.36M 0.42%
6,640
-6
MRK icon
58
Merck
MRK
$231B
$2.3M 0.41%
29,024
-131
SCHW icon
59
Charles Schwab
SCHW
$168B
$2.26M 0.4%
24,791
+1,111
UBER icon
60
Uber
UBER
$190B
$2.26M 0.4%
24,215
+3,075
ENB icon
61
Enbridge
ENB
$104B
$2.21M 0.39%
48,772
-6,025
UNP icon
62
Union Pacific
UNP
$132B
$2.17M 0.39%
9,439
+215
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$2.13M 0.38%
9,817
+188
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.09M 0.37%
25,224
+2,731
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$61.3B
$2M 0.36%
81,736
-215
KMB icon
66
Kimberly-Clark
KMB
$34.5B
$1.97M 0.35%
15,250
-1,275
IBM icon
67
IBM
IBM
$286B
$1.92M 0.34%
6,517
SHW icon
68
Sherwin-Williams
SHW
$82.3B
$1.73M 0.31%
5,026
+356
IWM icon
69
iShares Russell 2000 ETF
IWM
$68.2B
$1.72M 0.31%
7,980
+169
PM icon
70
Philip Morris
PM
$242B
$1.72M 0.31%
9,424
+42
DUK icon
71
Duke Energy
DUK
$95.4B
$1.71M 0.31%
14,487
+400
ELV icon
72
Elevance Health
ELV
$72.4B
$1.67M 0.3%
4,305
+314
KO icon
73
Coca-Cola
KO
$306B
$1.67M 0.3%
23,663
-40
MDT icon
74
Medtronic
MDT
$123B
$1.62M 0.29%
18,638
-1,383
MCD icon
75
McDonald's
MCD
$219B
$1.59M 0.28%
5,457
-20
1 2
3
4 5