PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+3.41%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$270M
AUM Growth
-$65K
Cap. Flow
-$7.84M
Cap. Flow %
-2.91%
Top 10 Hldgs %
28.09%
Holding
142
New
2
Increased
18
Reduced
98
Closed
1

Top Buys

1
HD icon
Home Depot
HD
$517K
2
RTX icon
RTX Corp
RTX
$297K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$258K
4
SBUX icon
Starbucks
SBUX
$213K
5
AXP icon
American Express
AXP
$204K

Top Sells

1
WU icon
Western Union
WU
$660K
2
IBM icon
IBM
IBM
$546K
3
QQQ icon
Invesco QQQ Trust
QQQ
$529K
4
MAT icon
Mattel
MAT
$449K
5
NVO icon
Novo Nordisk
NVO
$447K

Sector Composition

1 Industrials 13.36%
2 Financials 11.4%
3 Healthcare 9.69%
4 Consumer Staples 9.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$334K 0.12%
11,850
+20
+0.2% +$564
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.2B
$331K 0.12%
12,795
– –
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$324K 0.12%
4,780
-70
-1% -$4.75K
IHI icon
104
iShares US Medical Devices ETF
IHI
$4.32B
$323K 0.12%
11,610
+600
+5% +$16.7K
CINF icon
105
Cincinnati Financial
CINF
$24.3B
$322K 0.12%
4,200
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.1B
$321K 0.12%
7,901
-312
-4% -$12.7K
AUB icon
107
Atlantic Union Bankshares
AUB
$5.1B
$320K 0.12%
9,070
– –
MET icon
108
MetLife
MET
$54.4B
$320K 0.12%
6,155
-1,144
-16% -$59.5K
INTC icon
109
Intel
INTC
$108B
$319K 0.12%
8,368
-185
-2% -$7.05K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.2B
$315K 0.12%
4,600
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$290K 0.11%
5,768
+5
+0.1% +$251
NWFL icon
112
Norwood Financial Corp
NWFL
$250M
$287K 0.11%
9,405
– –
KHC icon
113
Kraft Heinz
KHC
$32B
$281K 0.1%
3,620
-92
-2% -$7.14K
KO icon
114
Coca-Cola
KO
$294B
$274K 0.1%
6,087
-1,500
-20% -$67.5K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.7B
$273K 0.1%
2,913
-500
-15% -$46.9K
ELME
116
Elme Communities
ELME
$1.5B
$269K 0.1%
8,200
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$729B
$265K 0.1%
1,150
+50
+5% +$11.5K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$263K 0.1%
4,981
+20
+0.4% +$1.06K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.8T
$258K 0.1%
+5,380
New +$258K
AFL icon
120
Aflac
AFL
$58.1B
$256K 0.09%
6,294
-150
-2% -$6.1K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.9B
$256K 0.09%
3,736
+400
+12% +$27.4K
UA icon
122
Under Armour Class C
UA
$2.17B
$255K 0.09%
17,000
-4,400
-21% -$66K
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.3B
$255K 0.09%
1,736
– –
EMR icon
124
Emerson Electric
EMR
$74.6B
$242K 0.09%
3,854
-533
-12% -$33.5K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$242K 0.09%
1,938
– –
2 3 4
5
6