PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
-11.51%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$15.6M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.9%
Holding
170
New
11
Increased
87
Reduced
37
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.26M
2
AAPL icon
Apple
AAPL
$1.51M
3
MSFT icon
Microsoft
MSFT
$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
$1.06M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.17M
3
BND icon
Vanguard Total Bond Market
BND
$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.41M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$555K 0.13%
5,788
+101
+2% +$9.69K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$551K 0.13%
7,157
+248
+4% +$19.1K
DLTR icon
103
Dollar Tree
DLTR
$21.3B
$537K 0.13%
+3,445
New +$537K
GIS icon
104
General Mills
GIS
$26.6B
$532K 0.13%
7,050
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.27B
$526K 0.12%
10,425
– –
WFC icon
106
Wells Fargo
WFC
$258B
$522K 0.12%
13,327
+1,299
+11% +$50.9K
AMGN icon
107
Amgen
AMGN
$153B
$499K 0.12%
2,052
+10
+0.5% +$2.43K
TMO icon
108
Thermo Fisher Scientific
TMO
$183B
$495K 0.12%
911
– –
SWKS icon
109
Skyworks Solutions
SWKS
$10.9B
$493K 0.12%
5,327
+2,120
+66% +$196K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$483K 0.11%
2,560
– –
CINF icon
111
Cincinnati Financial
CINF
$24B
$446K 0.11%
3,750
+100
+3% +$11.9K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23B
$445K 0.11%
5,090
+100
+2% +$8.74K
LH icon
113
Labcorp
LH
$22.8B
$432K 0.1%
+1,845
New +$432K
MDLZ icon
114
Mondelez International
MDLZ
$79.3B
$425K 0.1%
6,852
– –
VV icon
115
Vanguard Large-Cap ETF
VV
$44.3B
$423K 0.1%
2,455
+4
+0.2% +$689
MMM icon
116
3M
MMM
$81B
$419K 0.1%
3,238
– –
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$413K 0.1%
2,430
– –
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$394K 0.09%
7,707
-27,523
-78% -$1.41M
WELL icon
119
Welltower
WELL
$112B
$389K 0.09%
4,719
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$386K 0.09%
5,492
– –
COST icon
121
Costco
COST
$421B
$382K 0.09%
797
– –
VFC icon
122
VF Corp
VFC
$5.79B
$378K 0.09%
8,553
-65
-0.8% -$2.87K
SNV icon
123
Synovus
SNV
$7.14B
$375K 0.09%
10,392
– –
CNI icon
124
Canadian National Railway
CNI
$60.3B
$375K 0.09%
3,335
-15
-0.4% -$1.69K
NKE icon
125
Nike
NKE
$110B
$373K 0.09%
3,647
– –
3 4
5
6 7