PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+8.12%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$560M
AUM Growth
+$38.1M
Cap. Flow
+$6.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.67%
Holding
199
New
11
Increased
60
Reduced
68
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.06M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$695K
3
META icon
Meta Platforms (Facebook)
META
$644K
4
NVDA icon
NVIDIA
NVDA
$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$361K

Top Sells

1
FDX icon
FedEx
FDX
$683K
2
CVS icon
CVS Health
CVS
$527K
3
CMCSA icon
Comcast
CMCSA
$442K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$323K
5
ENB icon
Enbridge
ENB
$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
101
Aflac
AFL
$57.2B
$799K 0.14%
7,580
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.5B
$789K 0.14%
2,760
– –
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$34B
$742K 0.13%
5,504
-241
-4% -$32.5K
GE icon
104
GE Aerospace
GE
$296B
$729K 0.13%
2,833
+25
+0.9% +$6.44K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$102B
$710K 0.13%
10,275
+150
+1% +$10.4K
VB icon
106
Vanguard Small-Cap ETF
VB
$67.2B
$698K 0.12%
2,945
-60
-2% -$14.2K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$22.1B
$695K 0.12%
+5,405
New +$695K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.2B
$685K 0.12%
13,077
+197
+2% +$10.3K
PFE icon
109
Pfizer
PFE
$141B
$674K 0.12%
27,791
-875
-3% -$21.2K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$668K 0.12%
1,573
– –
AEP icon
111
American Electric Power
AEP
$57.8B
$633K 0.11%
6,105
+4
+0.1% +$415
AMAT icon
112
Applied Materials
AMAT
$130B
$631K 0.11%
3,445
– –
CSX icon
113
CSX Corp
CSX
$60.6B
$627K 0.11%
19,225
-50
-0.3% -$1.63K
AMGN icon
114
Amgen
AMGN
$153B
$627K 0.11%
2,246
-69
-3% -$19.3K
VUG icon
115
Vanguard Growth ETF
VUG
$186B
$614K 0.11%
1,400
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$44.6B
$594K 0.11%
2,082
– –
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$588K 0.11%
1,335
– –
BWXT icon
118
BWX Technologies
BWXT
$15B
$578K 0.1%
4,012
– –
MO icon
119
Altria Group
MO
$112B
$570K 0.1%
9,719
-223
-2% -$13.1K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
$568K 0.1%
11,141
-575
-5% -$29.3K
CINF icon
121
Cincinnati Financial
CINF
$24B
$558K 0.1%
3,750
– –
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.74B
$548K 0.1%
5,500
– –
SNV icon
123
Synovus
SNV
$7.15B
$538K 0.1%
10,392
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$87.3B
$524K 0.09%
1,873
-55
-3% -$15.4K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$513K 0.09%
5,467
– –
3 4
5
6 7