PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+5.67%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$278M
AUM Growth
+$8.54M
Cap. Flow
-$5.38M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.53M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$1.53M
5
FDX icon
FedEx
FDX
$778K

Top Sells

1
MCK icon
McKesson
MCK
$947K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$716K
3
GE icon
GE Aerospace
GE
$653K
4
KR icon
Kroger
KR
$612K
5
VZ icon
Verizon
VZ
$562K

Sector Composition

1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$95B
$400K 0.14%
6,525
-600
-8% -$36.8K
INTC icon
102
Intel
INTC
$108B
$386K 0.14%
8,368
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$89.1B
$370K 0.13%
+23,100
New +$370K
IWM icon
104
iShares Russell 2000 ETF
IWM
$67.4B
$366K 0.13%
2,398
-17
-0.7% -$2.6K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.2B
$357K 0.13%
12,795
– –
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$354K 0.13%
12,900
+1,050
+9% +$28.8K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$529B
$341K 0.12%
2,488
-2,137
-46% -$293K
VO icon
108
Vanguard Mid-Cap ETF
VO
$87.4B
$340K 0.12%
2,199
+463
+27% +$71.6K
MDLZ icon
109
Mondelez International
MDLZ
$78.8B
$338K 0.12%
7,901
– –
IHI icon
110
iShares US Medical Devices ETF
IHI
$4.31B
$336K 0.12%
11,610
– –
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$333K 0.12%
4,780
– –
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.2B
$331K 0.12%
4,575
-25
-0.5% -$1.81K
AUB icon
113
Atlantic Union Bankshares
AUB
$5.13B
$328K 0.12%
9,070
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$305K 0.11%
5,777
+9
+0.2% +$475
BND icon
115
Vanguard Total Bond Market
BND
$134B
$302K 0.11%
+3,697
New +$302K
CINF icon
116
Cincinnati Financial
CINF
$24.3B
$300K 0.11%
4,000
-200
-5% -$15K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.9B
$299K 0.11%
4,259
+523
+14% +$36.7K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$730B
$288K 0.1%
1,175
+25
+2% +$6.13K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.81T
$285K 0.1%
5,440
+60
+1% +$3.14K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$282K 0.1%
6,153
+815
+15% +$37.4K
KO icon
121
Coca-Cola
KO
$294B
$279K 0.1%
6,087
– –
AFL icon
122
Aflac
AFL
$58.1B
$276K 0.1%
6,294
– –
KHC icon
123
Kraft Heinz
KHC
$31.9B
$276K 0.1%
3,554
-66
-2% -$5.13K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$274K 0.1%
5,010
+29
+0.6% +$1.59K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$59.3B
$261K 0.09%
+24,576
New +$261K
3 4
5
6 7