PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
-10.03%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$273M
AUM Growth
-$34.4M
Cap. Flow
-$1.08M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.07%
Holding
149
New
1
Increased
64
Reduced
47
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
+$1.18M
2
VFC icon
VF Corp
VFC
+$680K
3
CVX icon
Chevron
CVX
+$451K
4
AMZN icon
Amazon
AMZN
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$775K
3
GE icon
GE Aerospace
GE
+$540K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$486K
5
WY icon
Weyerhaeuser
WY
+$442K

Sector Composition

1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$67.1B
$245K 0.09%
4,161
-75
-2% -$4.42K
AUB icon
127
Atlantic Union Bankshares
AUB
$5.05B
$244K 0.09%
8,632
-300
-3% -$8.48K
KR icon
128
Kroger
KR
$45.2B
$240K 0.09%
8,740
-400
-4% -$11K
BWXT icon
129
BWX Technologies
BWXT
$15.4B
$233K 0.09%
6,094
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$232K 0.09%
2,595
– –
EMR icon
131
Emerson Electric
EMR
$76B
$230K 0.08%
3,854
– –
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$229K 0.08%
5,017
-55
-1% -$2.51K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$219K 0.08%
3,280
+2
+0.1% +$134
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.8B
$219K 0.08%
1,975
– –
AXP icon
135
American Express
AXP
$226B
$214K 0.08%
2,250
– –
ED icon
136
Consolidated Edison
ED
$35.2B
$214K 0.08%
2,800
– –
VUG icon
137
Vanguard Growth ETF
VUG
$190B
$209K 0.08%
1,554
-53
-3% -$7.13K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
$207K 0.08%
1,585
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$204K 0.07%
5,358
-259
-5% -$9.86K
BND icon
140
Vanguard Total Bond Market
BND
$135B
– –
-2,841
Closed -$224K
CL icon
141
Colgate-Palmolive
CL
$67.3B
– –
-3,086
Closed -$207K
COP icon
142
ConocoPhillips
COP
$115B
– –
-2,599
Closed -$201K
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.67B
– –
-2,570
Closed -$201K
MPC icon
144
Marathon Petroleum
MPC
$54.8B
– –
-2,724
Closed -$218K
ORLY icon
145
O'Reilly Automotive
ORLY
$91.2B
– –
-10,575
Closed -$245K
ROK icon
146
Rockwell Automation
ROK
$38.8B
– –
-1,220
Closed -$229K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
– –
-23,287
Closed -$1.95M
WU icon
148
Western Union
WU
$2.71B
– –
-13,492
Closed -$257K
HMTA
149
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-11,440
Closed -$153K
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