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

Top Buys

1
+$560K
2
+$483K
3
+$460K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
PEP icon
PepsiCo
PEP
+$300K

Top Sells

1
+$1.59M
2
+$1.18M
3
+$663K
4
CVS icon
CVS Health
CVS
+$288K
5
SNV icon
Synovus
SNV
+$245K

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
AFL icon
101
Aflac
AFL
$57B
$847K 0.14%
7,580
COST icon
102
Costco
COST
$409B
$787K 0.13%
850
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$780K 0.13%
5,604
+100
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$111B
$755K 0.12%
10,275
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$24.3B
$749K 0.12%
5,420
+15
VB icon
106
Vanguard Small-Cap ETF
VB
$68.7B
$748K 0.12%
2,944
-1
BWXT icon
107
BWX Technologies
BWXT
$16.1B
$740K 0.12%
4,012
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$737K 0.12%
1,573
NFLX icon
109
Netflix
NFLX
$463B
$725K 0.12%
6,050
+4,030
AMAT icon
110
Applied Materials
AMAT
$211B
$705K 0.12%
3,445
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$704K 0.12%
13,077
CSX icon
112
CSX Corp
CSX
$65.1B
$683K 0.11%
19,225
AEP icon
113
American Electric Power
AEP
$63.7B
$676K 0.11%
6,008
-97
VUG icon
114
Vanguard Growth ETF
VUG
$202B
$671K 0.11%
1,400
GE icon
115
GE Aerospace
GE
$305B
$649K 0.11%
2,158
-675
MO icon
116
Altria Group
MO
$98.7B
$642K 0.11%
9,719
VV icon
117
Vanguard Large-Cap ETF
VV
$47.3B
$641K 0.11%
2,083
+1
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$619K 0.1%
1,335
CINF icon
119
Cincinnati Financial
CINF
$25.6B
$593K 0.1%
3,750
AMGN icon
120
Amgen
AMGN
$182B
$589K 0.1%
2,085
-161
PFE icon
121
Pfizer
PFE
$143B
$588K 0.1%
23,091
-4,700
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.56B
$576K 0.1%
5,500
WELL icon
123
Welltower
WELL
$139B
$570K 0.09%
3,200
-134
BBY icon
124
Best Buy
BBY
$15.7B
$566K 0.09%
7,479
+1,875
LMT icon
125
Lockheed Martin
LMT
$102B
$555K 0.09%
1,111
+42
3 4
5
6 7