PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+3.46%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$229M
AUM Growth
+$10M
Cap. Flow
+$3.17M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.45%
Holding
125
New
8
Increased
40
Reduced
49
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.64M
2
IYH icon
iShares US Healthcare ETF
IYH
$1.27M
3
DIS icon
Walt Disney
DIS
$611K
4
IP icon
International Paper
IP
$523K
5
VOD icon
Vodafone
VOD
$448K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$407K
3
D icon
Dominion Energy
D
$341K
4
XOM icon
Exxon Mobil
XOM
$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
$289K

Sector Composition

1 Industrials 14%
2 Healthcare 10.93%
3 Energy 10.61%
4 Consumer Staples 9.71%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
101
Devon Energy
DVN
$22.6B
$349K 0.15%
4,400
+250
+6% +$19.8K
AEP icon
102
American Electric Power
AEP
$58.1B
$328K 0.14%
5,884
– –
USG
103
DELISTED
Usg
USG
$320K 0.14%
10,619
– –
BTU
104
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$311K 0.14%
1,270
– –
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$295K 0.13%
5,640
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$67.4B
$288K 0.13%
2,425
– –
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.73B
$287K 0.13%
+5,540
New +$287K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$275K 0.12%
6,387
-100
-2% -$4.31K
AUB icon
109
Atlantic Union Bankshares
AUB
$5.13B
$247K 0.11%
9,644
– –
RTN
110
DELISTED
Raytheon Company
RTN
$231K 0.1%
2,500
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$228K 0.1%
2,700
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$226K 0.1%
+2,934
New +$226K
INTC icon
113
Intel
INTC
$108B
$222K 0.1%
+7,185
New +$222K
CL icon
114
Colgate-Palmolive
CL
$67.6B
$221K 0.1%
3,236
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$529B
$221K 0.1%
+2,175
New +$221K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
$209K 0.09%
4,829
-1,365
-22% -$59.1K
COF icon
117
Capital One
COF
$145B
$208K 0.09%
+2,513
New +$208K
CINF icon
118
Cincinnati Financial
CINF
$24.3B
$207K 0.09%
4,300
– –
DD icon
119
DuPont de Nemours
DD
$32.3B
$207K 0.09%
+1,998
New +$207K
ROK icon
120
Rockwell Automation
ROK
$38.4B
$202K 0.09%
1,610
– –
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.6B
$202K 0.09%
+2,635
New +$202K
NOK icon
122
Nokia
NOK
$24.7B
$88K 0.04%
11,575
-2,000
-15% -$15.2K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-15,225
Closed -$1.62M
MDLZ icon
124
Mondelez International
MDLZ
$78.8B
– –
-6,448
Closed -$223K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.7B
– –
-2,700
Closed -$289K
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