PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
-3.04%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$4.86M
Cap. Flow %
1.15%
Top 10 Hldgs %
35.05%
Holding
181
New
6
Increased
99
Reduced
37
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$804K
3
ADP icon
Automatic Data Processing
ADP
$335K
4
PSX icon
Phillips 66
PSX
$329K
5
ABT icon
Abbott
ABT
$306K

Top Sells

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
$7.43M
2
BUD icon
AB InBev
BUD
$320K
3
MDT icon
Medtronic
MDT
$307K
4
MUB icon
iShares National Muni Bond ETF
MUB
$266K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$219K

Sector Composition

1 Technology 15.61%
2 Healthcare 10.67%
3 Financials 9.89%
4 Consumer Staples 9.61%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$544K 0.13%
13,302
+681
+5% +$27.8K
COST icon
102
Costco
COST
$421B
$527K 0.12%
933
+86
+10% +$48.6K
VB icon
103
Vanguard Small-Cap ETF
VB
$65.9B
$517K 0.12%
2,733
+257
+10% +$48.6K
TMO icon
104
Thermo Fisher Scientific
TMO
$183B
$499K 0.12%
986
+11
+1% +$5.57K
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$485K 0.11%
3,208
+68
+2% +$10.3K
NVDA icon
106
NVIDIA
NVDA
$4.15T
$479K 0.11%
11,020
+2,660
+32% +$116K
UNH icon
107
UnitedHealth
UNH
$279B
$479K 0.11%
950
+234
+33% +$118K
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$478K 0.11%
7,295
+175
+2% +$11.5K
MDLZ icon
109
Mondelez International
MDLZ
$79.3B
$475K 0.11%
6,846
– –
TTWO icon
110
Take-Two Interactive
TTWO
$44.1B
$471K 0.11%
3,352
+2
+0.1% +$281
BBY icon
111
Best Buy
BBY
$15.8B
$467K 0.11%
6,725
+1,550
+30% +$108K
CARR icon
112
Carrier Global
CARR
$53.2B
$454K 0.11%
8,230
+3,275
+66% +$181K
AMAT icon
113
Applied Materials
AMAT
$124B
$448K 0.11%
3,234
+54
+2% +$7.48K
IHI icon
114
iShares US Medical Devices ETF
IHI
$4.27B
$447K 0.11%
9,210
– –
VV icon
115
Vanguard Large-Cap ETF
VV
$44.3B
$444K 0.1%
2,270
+3
+0.1% +$587
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$524B
$440K 0.1%
2,072
-8
-0.4% -$1.7K
BMY icon
117
Bristol-Myers Squibb
BMY
$96.7B
$431K 0.1%
7,430
+123
+2% +$7.14K
NKE icon
118
Nike
NKE
$110B
$430K 0.1%
4,496
+443
+11% +$42.4K
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$425K 0.1%
4,860
– –
GIS icon
120
General Mills
GIS
$26.6B
$422K 0.1%
6,600
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$419K 0.1%
1,577
-95
-6% -$25.3K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$419K 0.1%
8,735
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$86.8B
$408K 0.1%
1,961
+241
+14% +$50.2K
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
$407K 0.1%
3,160
+400
+14% +$51.5K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$397K 0.09%
5,492
– –
3 4
5
6 7