PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+6.27%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$422M
AUM Growth
+$30M
Cap. Flow
+$8.62M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.82M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$650K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$622K

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$558K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$523K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$488K
4
PFE icon
Pfizer
PFE
$354K
5
MSFT icon
Microsoft
MSFT
$336K

Sector Composition

1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67.8B
$537K 0.13%
2,430
+432
+22% +$95.5K
NKE icon
102
Nike
NKE
$109B
$526K 0.12%
3,957
– –
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$501K 0.12%
5,038
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$44.6B
$499K 0.12%
2,695
-1,508
-36% -$279K
CNI icon
105
Canadian National Railway
CNI
$60.3B
$483K 0.11%
4,166
– –
SNV icon
106
Synovus
SNV
$7.15B
$475K 0.11%
10,392
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$186B
$475K 0.11%
1,041
+250
+32% +$114K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$472K 0.11%
8,059
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$96B
$458K 0.11%
7,259
+8
+0.1% +$505
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$84.1B
$454K 0.11%
3,419
+875
+34% +$116K
AEP icon
111
American Electric Power
AEP
$57.8B
$443K 0.11%
5,231
-268
-5% -$22.7K
WELL icon
112
Welltower
WELL
$112B
$440K 0.1%
6,137
-775
-11% -$55.6K
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.9B
$437K 0.1%
3,762
– –
NEE icon
114
NextEra Energy, Inc.
NEE
$146B
$436K 0.1%
5,768
-200
-3% -$15.1K
IAT icon
115
iShares US Regional Banks ETF
IAT
$648M
$432K 0.1%
7,625
-175
-2% -$9.92K
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.74B
$421K 0.1%
5,628
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$402K 0.1%
5,806
– –
VUG icon
118
Vanguard Growth ETF
VUG
$186B
$399K 0.09%
1,554
– –
CINF icon
119
Cincinnati Financial
CINF
$24B
$376K 0.09%
3,650
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$370K 0.09%
1,521
– –
COST icon
121
Costco
COST
$427B
$363K 0.09%
1,030
+270
+36% +$95.2K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$359K 0.09%
3,520
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.3B
$354K 0.08%
1,601
+2
+0.1% +$442
EXPE icon
124
Expedia Group
EXPE
$26.6B
$353K 0.08%
2,053
-232
-10% -$39.9K
LLY icon
125
Eli Lilly
LLY
$652B
$345K 0.08%
1,846
– –
3 4
5
6 7