PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
+6.57%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$401K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.83%
Holding
200
New
8
Increased
41
Reduced
86
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$819K
2
KMI icon
Kinder Morgan
KMI
$274K
3
DVY icon
iShares Select Dividend ETF
DVY
$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$244K
5
BLK icon
Blackrock
BLK
$224K

Top Sells

1
CVS icon
CVS Health
CVS
$458K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$377K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$375K
4
D icon
Dominion Energy
D
$336K
5
JPM icon
JPMorgan Chase
JPM
$239K

Sector Composition

1 Technology 16.86%
2 Financials 10.73%
3 Consumer Staples 9%
4 Healthcare 8.81%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.3B
$728K 0.13%
5,342
+87
+2% +$11.9K
GLD icon
102
SPDR Gold Trust
GLD
$111B
$717K 0.13%
2,950
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$65.9B
$712K 0.13%
3,001
+1
+0% +$237
MO icon
104
Altria Group
MO
$112B
$710K 0.13%
13,917
-100
-0.7% -$5.1K
AMAT icon
105
Applied Materials
AMAT
$124B
$697K 0.13%
3,452
– –
HSY icon
106
Hershey
HSY
$37.4B
$682K 0.13%
3,555
+1,080
+44% +$207K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$101B
$680K 0.13%
10,508
-580
-5% -$37.5K
CSX icon
108
CSX Corp
CSX
$60.2B
$672K 0.12%
19,475
-250
-1% -$8.63K
WFC icon
109
Wells Fargo
WFC
$258B
$630K 0.12%
11,150
-774
-6% -$43.7K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
$624K 0.11%
12,216
+100
+0.8% +$5.1K
BBY icon
111
Best Buy
BBY
$15.8B
$622K 0.11%
6,017
+317
+6% +$32.7K
AXP icon
112
American Express
AXP
$225B
$597K 0.11%
2,203
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$590K 0.11%
1,573
– –
COF icon
114
Capital One
COF
$142B
$582K 0.11%
3,885
-75
-2% -$11.2K
VV icon
115
Vanguard Large-Cap ETF
VV
$44.3B
$575K 0.11%
2,186
+3
+0.1% +$790
GE icon
116
GE Aerospace
GE
$293B
$575K 0.11%
3,049
– –
GIS icon
117
General Mills
GIS
$26.6B
$571K 0.11%
7,726
+1,276
+20% +$94.2K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
$567K 0.1%
12,505
-100
-0.8% -$4.53K
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$565K 0.1%
1,335
– –
UNH icon
120
UnitedHealth
UNH
$279B
$556K 0.1%
951
– –
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$538K 0.1%
1,400
– –
BDX icon
122
Becton Dickinson
BDX
$54.3B
$530K 0.1%
2,199
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$86.8B
$519K 0.1%
1,968
+3
+0.2% +$791
CINF icon
124
Cincinnati Financial
CINF
$24B
$510K 0.09%
3,750
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$507K 0.09%
10,282
+26
+0.3% +$1.28K
3 4
5
6 7