PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.52M
3
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$730K
2
+$469K
3
+$323K
4
CMCSA icon
Comcast
CMCSA
+$321K
5
KMB icon
Kimberly-Clark
KMB
+$307K

Sector Composition

1 Technology 18.41%
2 Financials 11.57%
3 Communication Services 9.11%
4 Consumer Staples 7.36%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9.2B
$536K 0.08%
10,541
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$16.2B
$534K 0.08%
2,485
-10
LMT icon
128
Lockheed Martin
LMT
$153B
$533K 0.08%
1,102
-9
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$211B
$522K 0.08%
8,357
-50
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$521K 0.08%
2,060
+20
TSLA icon
131
Tesla
TSLA
$1.52T
$511K 0.08%
+1,137
BBY icon
132
Best Buy
BBY
$14.1B
$507K 0.08%
7,576
+97
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$504K 0.08%
10,184
+74
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$70.2B
$496K 0.08%
2,360
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$496K 0.08%
5,267
-150
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$490K 0.08%
1,187
TT icon
137
Trane Technologies
TT
$98.5B
$485K 0.08%
1,247
+133
ETN icon
138
Eaton
ETN
$138B
$477K 0.07%
1,497
+237
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.55B
$468K 0.07%
7,535
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$468K 0.07%
4,359
+378
EMR icon
141
Emerson Electric
EMR
$81.6B
$451K 0.07%
3,397
+30
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$34.1B
$449K 0.07%
2,120
GEV icon
143
GE Vernova
GEV
$227B
$446K 0.07%
682
+131
PFE icon
144
Pfizer
PFE
$151B
$437K 0.07%
17,563
-5,528
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$430K 0.07%
8,490
+400
VTR icon
146
Ventas
VTR
$41.2B
$423K 0.07%
5,467
-458
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$420K 0.07%
2,050
-15
BDX icon
148
Becton Dickinson
BDX
$48.8B
$414K 0.06%
2,135
-53
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$394K 0.06%
3,550
CMI icon
150
Cummins
CMI
$79.3B
$390K 0.06%
765
4 5
6
7 8