PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+3.61%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$258M
AUM Growth
+$47.5M
Cap. Flow
+$40.9M
Cap. Flow %
15.89%
Top 10 Hldgs %
29.51%
Holding
139
New
18
Increased
26
Reduced
67
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.41M
2
VZ icon
Verizon
VZ
$6.74M
3
RTX icon
RTX Corp
RTX
$4.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.08M
5
DIS icon
Walt Disney
DIS
$3.75M

Top Sells

1
ABBV icon
AbbVie
ABBV
$502K
2
CVX icon
Chevron
CVX
$380K
3
MCK icon
McKesson
MCK
$369K
4
CVS icon
CVS Health
CVS
$311K
5
TFC icon
Truist Financial
TFC
$230K

Sector Composition

1 Industrials 13.27%
2 Financials 10.79%
3 Healthcare 10.22%
4 Consumer Staples 9.9%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$66.2B
$213K 0.08%
3,684
– –
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.74B
$213K 0.08%
5,628
– –
COF icon
128
Capital One
COF
$142B
$212K 0.08%
+2,425
New +$212K
CL icon
129
Colgate-Palmolive
CL
$68.8B
$208K 0.08%
3,186
– –
NWFL icon
130
Norwood Financial Corp
NWFL
$248M
$208K 0.08%
+9,405
New +$208K
ED icon
131
Consolidated Edison
ED
$35.4B
$206K 0.08%
2,800
– –
VUG icon
132
Vanguard Growth ETF
VUG
$186B
$205K 0.08%
+1,835
New +$205K
TWX
133
DELISTED
Time Warner Inc
TWX
$205K 0.08%
+2,119
New +$205K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$200K 0.08%
3,272
+3
+0.1% +$183
PGX icon
135
Invesco Preferred ETF
PGX
$3.93B
$156K 0.06%
+10,970
New +$156K
TDW icon
136
Tidewater
TDW
$2.86B
$73K 0.03%
663
-561
-46% -$61.8K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,380
Closed -$201K
IBB icon
138
iShares Biotechnology ETF
IBB
$5.8B
– –
-2,085
Closed -$201K
2 3 4 5
6