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
D icon
101
Dominion Energy
D
$55B
$879K 0.14%
14,997
-3,216
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$869K 0.14%
5,614
+10
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$868K 0.14%
10,893
+90
COST icon
104
Costco
COST
$447B
$865K 0.14%
1,003
+153
AFL icon
105
Aflac
AFL
$58.3B
$859K 0.13%
7,786
+206
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$832K 0.13%
6,074
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$28.5B
$798K 0.13%
5,640
+220
GE icon
108
GE Aerospace
GE
$356B
$798K 0.13%
2,590
+432
T icon
109
AT&T
T
$203B
$786K 0.12%
31,662
-174
VB icon
110
Vanguard Small-Cap ETF
VB
$73.4B
$779K 0.12%
3,019
+75
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$134B
$764K 0.12%
10,125
-150
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$743K 0.12%
1,570
-3
AEP icon
113
American Electric Power
AEP
$72.2B
$740K 0.12%
6,414
+406
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$717K 0.11%
13,082
+5
CSX icon
115
CSX Corp
CSX
$79.6B
$709K 0.11%
19,563
+338
AXP icon
116
American Express
AXP
$214B
$692K 0.11%
1,870
+267
AMGN icon
117
Amgen
AMGN
$204B
$684K 0.11%
2,090
+5
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$642K 0.1%
1,335
VV icon
119
Vanguard Large-Cap ETF
VV
$47.3B
$637K 0.1%
2,024
-59
WELL icon
120
Welltower
WELL
$144B
$626K 0.1%
3,374
+174
CINF icon
121
Cincinnati Financial
CINF
$26.1B
$612K 0.1%
3,750
TMO icon
122
Thermo Fisher Scientific
TMO
$193B
$601K 0.09%
1,038
+179
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.32B
$567K 0.09%
5,500
MO icon
124
Altria Group
MO
$114B
$554K 0.09%
9,608
-111
VO icon
125
Vanguard Mid-Cap ETF
VO
$95.4B
$542K 0.09%
1,869
+2
3 4
5
6 7