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
LLY icon
76
Eli Lilly
LLY
$918B
$1.55M 0.28%
1,984
+6
CGGR icon
77
Capital Group Growth ETF
CGGR
$16.1B
$1.54M 0.28%
37,911
-1,220
BA icon
78
Boeing
BA
$148B
$1.52M 0.27%
7,235
-367
IDCC icon
79
InterDigital
IDCC
$8.97B
$1.46M 0.26%
6,500
-100
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.46M 0.26%
57,608
-500
CARR icon
81
Carrier Global
CARR
$45.6B
$1.41M 0.25%
19,212
+4,264
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.35M 0.24%
43,925
-375
AMT icon
83
American Tower
AMT
$85.9B
$1.33M 0.24%
6,023
-115
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.7B
$1.2M 0.22%
10,276
-75
DVY icon
85
iShares Select Dividend ETF
DVY
$20.7B
$1.2M 0.22%
9,064
URI icon
86
United Rentals
URI
$53.1B
$1.15M 0.21%
1,525
+157
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1.13M 0.2%
10,456
+1,137
D icon
88
Dominion Energy
D
$51.7B
$1.13M 0.2%
19,953
-1,134
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.04M 0.19%
12,702
-250
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.01M 0.18%
1,790
GLD icon
91
SPDR Gold Trust
GLD
$131B
$940K 0.17%
3,085
+135
T icon
92
AT&T
T
$181B
$921K 0.16%
31,836
-413
LOW icon
93
Lowe's Companies
LOW
$128B
$880K 0.16%
3,966
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.5B
$878K 0.16%
5,955
+108
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$859K 0.15%
10,803
WFC icon
96
Wells Fargo
WFC
$267B
$844K 0.15%
10,538
-37
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$842K 0.15%
6,074
-310
COST icon
98
Costco
COST
$409B
$841K 0.15%
850
HSY icon
99
Hershey
HSY
$36.3B
$836K 0.15%
5,035
+625
COF icon
100
Capital One
COF
$134B
$816K 0.15%
3,836
+201
2 3
4
5 6