PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
-1.87%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$1.67M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
45
Reduced
72
Closed
4

Top Buys

1
SBUX icon
Starbucks
SBUX
$720K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$361K
3
MSFT icon
Microsoft
MSFT
$314K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$228K
5
CAT icon
Caterpillar
CAT
$215K

Top Sells

1
AAPL icon
Apple
AAPL
$457K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$415K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$333K
4
IYJ icon
iShares US Industrials ETF
IYJ
$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
$237K

Sector Composition

1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$538K 0.12%
911
– –
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23B
$514K 0.11%
4,990
+210
+4% +$21.6K
VV icon
103
Vanguard Large-Cap ETF
VV
$44.3B
$511K 0.11%
2,451
+3
+0.1% +$625
SNV icon
104
Synovus
SNV
$7.14B
$509K 0.11%
10,392
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$505K 0.11%
6,909
– –
CINF icon
106
Cincinnati Financial
CINF
$24B
$496K 0.11%
3,650
– –
AMGN icon
107
Amgen
AMGN
$153B
$494K 0.11%
2,042
-122
-6% -$29.5K
NKE icon
108
Nike
NKE
$110B
$491K 0.1%
3,647
– –
VFC icon
109
VF Corp
VFC
$5.79B
$490K 0.1%
8,618
-100
-1% -$5.69K
MMM icon
110
3M
MMM
$81B
$482K 0.1%
3,873
-680
-15% -$84.6K
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$481K 0.1%
4,860
– –
GIS icon
112
General Mills
GIS
$26.6B
$477K 0.1%
7,050
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.6B
$468K 0.1%
2,281
– –
B
114
DELISTED
Barnes Group Inc.
B
$460K 0.1%
11,434
– –
COST icon
115
Costco
COST
$421B
$459K 0.1%
797
-10
-1% -$5.76K
WELL icon
116
Welltower
WELL
$112B
$454K 0.1%
4,719
-225
-5% -$21.6K
CNI icon
117
Canadian National Railway
CNI
$60.3B
$449K 0.1%
3,350
-41
-1% -$5.5K
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
$430K 0.09%
6,852
-1,000
-13% -$62.8K
SWKS icon
119
Skyworks Solutions
SWKS
$10.9B
$427K 0.09%
3,207
+480
+18% +$63.9K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$426K 0.09%
5,492
– –
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.6B
$414K 0.09%
10,805
+650
+6% +$24.9K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$413K 0.09%
1,486
– –
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.72B
$413K 0.09%
5,500
– –
VUG icon
124
Vanguard Growth ETF
VUG
$185B
$410K 0.09%
1,425
– –
AFL icon
125
Aflac
AFL
$57.1B
$405K 0.09%
6,294
– –
3 4
5
6 7