PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+5.67%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$278M
AUM Growth
+$8.54M
Cap. Flow
-$5.38M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.53M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$1.53M
5
FDX icon
FedEx
FDX
$778K

Top Sells

1
MCK icon
McKesson
MCK
$947K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$716K
3
GE icon
GE Aerospace
GE
$653K
4
KR icon
Kroger
KR
$612K
5
VZ icon
Verizon
VZ
$562K

Sector Composition

1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$256K 0.09%
2,595
-318
-11% -$31.4K
ELME
127
Elme Communities
ELME
$1.52B
$254K 0.09%
8,150
-50
-0.6% -$1.56K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$254K 0.09%
1,885
-53
-3% -$7.14K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.74B
$252K 0.09%
5,628
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$246K 0.09%
1,975
-33
-2% -$4.11K
ROST icon
131
Ross Stores
ROST
$49.4B
$241K 0.09%
+3,000
New +$241K
ROK icon
132
Rockwell Automation
ROK
$38.2B
$240K 0.09%
1,220
– –
COF icon
133
Capital One
COF
$142B
$239K 0.09%
2,400
-25
-1% -$2.49K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$239K 0.09%
3,275
– –
ED icon
135
Consolidated Edison
ED
$35.4B
$238K 0.09%
2,800
– –
PGX icon
136
Invesco Preferred ETF
PGX
$3.93B
$237K 0.09%
15,955
+4,985
+45% +$74K
CL icon
137
Colgate-Palmolive
CL
$68.8B
$233K 0.08%
3,086
– –
NKE icon
138
Nike
NKE
$109B
$230K 0.08%
+3,675
New +$230K
VUG icon
139
Vanguard Growth ETF
VUG
$186B
$230K 0.08%
1,635
– –
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$225K 0.08%
+4,601
New +$225K
AXP icon
141
American Express
AXP
$227B
$223K 0.08%
2,250
– –
EMR icon
142
Emerson Electric
EMR
$74.6B
$220K 0.08%
3,154
-700
-18% -$48.8K
MPC icon
143
Marathon Petroleum
MPC
$54.8B
$206K 0.07%
+3,124
New +$206K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$201K 0.07%
+2,400
New +$201K
HMTA
145
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$173K 0.06%
15,444
– –
F icon
146
Ford
F
$46.7B
– –
-10,919
Closed -$131K
MAT icon
147
Mattel
MAT
$6.06B
– –
-13,775
Closed -$213K
MCK icon
148
McKesson
MCK
$85.5B
– –
-6,167
Closed -$947K
MET icon
149
MetLife
MET
$52.9B
– –
-6,155
Closed -$320K
NWFL icon
150
Norwood Financial Corp
NWFL
$248M
– –
-9,405
Closed -$287K
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