PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
+10.92%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$8.78M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.8%
Holding
173
New
10
Increased
41
Reduced
72
Closed
4

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$581K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$451K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$422K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$331K
5
GE icon
GE Aerospace
GE
$236K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.61M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M
5
D icon
Dominion Energy
D
$787K

Sector Composition

1 Healthcare 12.61%
2 Technology 12.37%
3 Consumer Staples 10.54%
4 Financials 10.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$532K 0.13%
12,880
-449
-3% -$18.5K
TMO icon
102
Thermo Fisher Scientific
TMO
$183B
$531K 0.13%
965
– –
AVGO icon
103
Broadcom
AVGO
$1.42T
$528K 0.13%
9,440
+2,120
+29% +$119K
AMGN icon
104
Amgen
AMGN
$153B
$523K 0.13%
1,992
-50
-2% -$13.1K
IHI icon
105
iShares US Medical Devices ETF
IHI
$4.27B
$523K 0.13%
9,950
-150
-1% -$7.88K
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23B
$516K 0.13%
5,252
+100
+2% +$9.83K
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$515K 0.13%
7,157
– –
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$508K 0.13%
4,959
-475
-9% -$48.7K
DLTR icon
109
Dollar Tree
DLTR
$20.8B
$487K 0.12%
3,445
– –
NKE icon
110
Nike
NKE
$110B
$464K 0.12%
3,966
+300
+8% +$35.1K
MDLZ icon
111
Mondelez International
MDLZ
$79.3B
$456K 0.11%
6,846
-54
-0.8% -$3.6K
AFL icon
112
Aflac
AFL
$57.1B
$453K 0.11%
6,294
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$524B
$430K 0.11%
2,251
-309
-12% -$59K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$422K 0.11%
+5,440
New +$422K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$421K 0.1%
4,860
– –
LH icon
116
Labcorp
LH
$22.8B
$401K 0.1%
1,985
-163
-8% -$32.9K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$396K 0.1%
5,492
– –
VV icon
118
Vanguard Large-Cap ETF
VV
$44.3B
$394K 0.1%
2,260
-199
-8% -$34.7K
CNI icon
119
Canadian National Railway
CNI
$60.3B
$393K 0.1%
3,310
– –
B
120
DELISTED
Barnes Group Inc.
B
$393K 0.1%
9,612
-522
-5% -$21.3K
SNV icon
121
Synovus
SNV
$7.14B
$390K 0.1%
10,392
– –
VB icon
122
Vanguard Small-Cap ETF
VB
$65.9B
$385K 0.1%
2,099
+187
+10% +$34.3K
CINF icon
123
Cincinnati Financial
CINF
$24B
$384K 0.1%
3,750
– –
MMM icon
124
3M
MMM
$81B
$376K 0.09%
3,753
– –
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$375K 0.09%
4,480
– –
3 4
5
6 7