PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$695K
3
+$644K
4
NVDA icon
NVIDIA
NVDA
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$361K

Top Sells

1
+$683K
2
+$527K
3
+$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 Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$59.9B
$799K 0.14%
7,580
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.6B
$789K 0.14%
2,760
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$37.4B
$742K 0.13%
5,504
-241
GE icon
104
GE Aerospace
GE
$322B
$729K 0.13%
2,833
+25
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$108B
$710K 0.13%
10,275
+150
VB icon
106
Vanguard Small-Cap ETF
VB
$66.1B
$698K 0.12%
2,945
-60
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$23.1B
$695K 0.12%
+5,405
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54B
$685K 0.12%
13,077
+197
PFE icon
109
Pfizer
PFE
$142B
$674K 0.12%
27,791
-875
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$668K 0.12%
1,573
AEP icon
111
American Electric Power
AEP
$64.9B
$633K 0.11%
6,105
+4
AMAT icon
112
Applied Materials
AMAT
$180B
$631K 0.11%
3,445
CSX icon
113
CSX Corp
CSX
$65B
$627K 0.11%
19,225
-50
AMGN icon
114
Amgen
AMGN
$181B
$627K 0.11%
2,246
-69
VUG icon
115
Vanguard Growth ETF
VUG
$197B
$614K 0.11%
1,400
VV icon
116
Vanguard Large-Cap ETF
VV
$46.5B
$594K 0.11%
2,082
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$588K 0.11%
1,335
BWXT icon
118
BWX Technologies
BWXT
$16.3B
$578K 0.1%
4,012
MO icon
119
Altria Group
MO
$97.7B
$570K 0.1%
9,719
-223
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$8.99B
$568K 0.1%
11,141
-575
CINF icon
121
Cincinnati Financial
CINF
$25.6B
$558K 0.1%
3,750
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.7B
$548K 0.1%
5,500
SNV icon
123
Synovus
SNV
$6.49B
$538K 0.1%
10,392
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.8B
$524K 0.09%
1,873
-55
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$513K 0.09%
5,467
3 4
5
6 7