PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
+6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$4.41M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.23%
Holding
180
New
8
Increased
78
Reduced
46
Closed
5

Top Buys

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
$7.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$909K
3
BAC icon
Bank of America
BAC
$601K
4
BBY icon
Best Buy
BBY
$424K
5
ADP icon
Automatic Data Processing
ADP
$389K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$969K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$519K
5
BUD icon
AB InBev
BUD
$438K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.64%
3 Consumer Staples 9.91%
4 Financials 9.56%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.6B
$506K 0.12%
6,600
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.3B
$499K 0.11%
6,846
– –
DLTR icon
103
Dollar Tree
DLTR
$20.8B
$494K 0.11%
3,445
– –
AMGN icon
104
Amgen
AMGN
$153B
$494K 0.11%
2,225
+150
+7% +$33.3K
TTWO icon
105
Take-Two Interactive
TTWO
$44.1B
$493K 0.11%
3,350
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$65.9B
$493K 0.11%
2,476
+201
+9% +$40K
VTR icon
107
Ventas
VTR
$30.7B
$489K 0.11%
10,345
-3,500
-25% -$165K
BMY icon
108
Bristol-Myers Squibb
BMY
$96.7B
$467K 0.11%
7,307
+250
+4% +$16K
XLC icon
109
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$463K 0.11%
7,120
+225
+3% +$14.6K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$460K 0.11%
1,672
+1
+0.1% +$275
AMAT icon
111
Applied Materials
AMAT
$124B
$460K 0.11%
3,180
– –
VV icon
112
Vanguard Large-Cap ETF
VV
$44.3B
$460K 0.11%
2,267
+3
+0.1% +$608
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$524B
$458K 0.11%
2,080
-10
-0.5% -$2.2K
COST icon
114
Costco
COST
$421B
$456K 0.1%
847
+5
+0.6% +$2.69K
NKE icon
115
Nike
NKE
$110B
$447K 0.1%
4,053
– –
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$447K 0.1%
4,860
– –
AFL icon
117
Aflac
AFL
$57.1B
$439K 0.1%
6,294
-104
-2% -$7.26K
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$431K 0.1%
8,758
-19,720
-69% -$969K
BBY icon
119
Best Buy
BBY
$15.8B
$424K 0.1%
+5,175
New +$424K
SLQD icon
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$421K 0.1%
8,735
-4,945
-36% -$238K
LH icon
121
Labcorp
LH
$22.8B
$411K 0.09%
1,985
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$408K 0.09%
5,492
– –
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$396K 0.09%
1,400
– –
SWKS icon
124
Skyworks Solutions
SWKS
$10.9B
$394K 0.09%
3,562
+140
+4% +$15.5K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.72B
$391K 0.09%
5,500
– –
3 4
5
6 7