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
$606M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$492K
3
+$430K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
PEP icon
PepsiCo
PEP
+$305K

Top Sells

1
+$1.5M
2
+$1.15M
3
+$649K
4
CVS icon
CVS Health
CVS
+$262K
5
SNV
Synovus
SNV
+$256K

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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.58M 0.26%
56,708
-900
BA icon
77
Boeing
BA
$179B
$1.56M 0.26%
7,212
-23
PM icon
78
Philip Morris
PM
$279B
$1.53M 0.25%
9,414
-10
LLY icon
79
Eli Lilly
LLY
$896B
$1.5M 0.25%
1,965
-19
KO icon
80
Coca-Cola
KO
$336B
$1.4M 0.23%
21,163
-2,500
ELV icon
81
Elevance Health
ELV
$64.3B
$1.4M 0.23%
4,319
+14
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.39M 0.23%
44,050
+125
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$1.34M 0.22%
11,331
+875
CARR icon
84
Carrier Global
CARR
$51.1B
$1.33M 0.22%
22,277
+3,065
DVY icon
85
iShares Select Dividend ETF
DVY
$22.6B
$1.29M 0.21%
9,064
HDV
86
iShares Core High Dividend ETF
HDV
$13.5B
$1.26M 0.21%
10,261
-15
AMT icon
87
American Tower
AMT
$89.1B
$1.15M 0.19%
5,998
-25
D icon
88
Dominion Energy
D
$55B
$1.11M 0.18%
18,213
-1,740
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.1M 0.18%
25,204
-200
GLD icon
90
SPDR Gold Trust
GLD
$181B
$1.1M 0.18%
3,085
HSY icon
91
Hershey
HSY
$47.5B
$1.08M 0.18%
5,785
+750
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.07M 0.18%
1,790
LOW icon
93
Lowe's Companies
LOW
$145B
$997K 0.16%
3,966
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$922K 0.15%
5,980
+25
T icon
95
AT&T
T
$203B
$899K 0.15%
31,836
WFC icon
96
Wells Fargo
WFC
$259B
$883K 0.15%
10,539
+1
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.1B
$883K 0.15%
2,760
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$865K 0.14%
6,074
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$863K 0.14%
10,803
COF icon
100
Capital One
COF
$122B
$852K 0.14%
4,008
+172
2 3
4
5 6