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
BA icon
76
Boeing
BA
$179B
$1.58M 0.25%
7,263
+51
ELV icon
77
Elevance Health
ELV
$64.3B
$1.56M 0.24%
4,438
+119
KO icon
78
Coca-Cola
KO
$336B
$1.54M 0.24%
22,012
+849
CMCSA icon
79
Comcast
CMCSA
$115B
$1.47M 0.23%
49,176
-11,255
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$1.31M 0.21%
11,146
-185
DVY icon
81
iShares Select Dividend ETF
DVY
$22.6B
$1.28M 0.2%
9,064
IDCC icon
82
InterDigital
IDCC
$9.59B
$1.27M 0.2%
3,985
-2,065
KMB icon
83
Kimberly-Clark
KMB
$34.8B
$1.25M 0.2%
12,437
-2,806
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.23M 0.19%
39,604
-4,446
GLD icon
85
SPDR Gold Trust
GLD
$181B
$1.22M 0.19%
3,085
HDV
86
iShares Core High Dividend ETF
HDV
$13.5B
$1.22M 0.19%
10,036
-225
NFLX icon
87
Netflix
NFLX
$417B
$1.18M 0.18%
12,550
+6,500
CARR icon
88
Carrier Global
CARR
$51.1B
$1.16M 0.18%
21,916
-361
COF icon
89
Capital One
COF
$122B
$1.13M 0.18%
4,654
+646
HSY icon
90
Hershey
HSY
$47B
$1.12M 0.18%
6,175
+390
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.08M 0.17%
1,790
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.07M 0.17%
25,083
-121
WFC icon
93
Wells Fargo
WFC
$259B
$1.03M 0.16%
11,063
+524
LOW icon
94
Lowe's Companies
LOW
$145B
$1.03M 0.16%
4,262
+296
VUG icon
95
Vanguard Growth ETF
VUG
$196B
$1.01M 0.16%
2,076
+676
CAT icon
96
Caterpillar
CAT
$341B
$1M 0.16%
1,746
+593
AMT icon
97
American Tower
AMT
$89.3B
$997K 0.16%
5,680
-318
AMAT icon
98
Applied Materials
AMAT
$284B
$978K 0.15%
3,805
+360
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$13.1B
$892K 0.14%
2,760
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$885K 0.14%
5,705
-275
2 3
4
5 6