PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+6.27%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$422M
AUM Growth
+$30M
Cap. Flow
+$8.62M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.82M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$650K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$622K

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$558K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$523K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$488K
4
PFE icon
Pfizer
PFE
$354K
5
MSFT icon
Microsoft
MSFT
$336K

Sector Composition

1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$108B
$341K 0.08%
923
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$338K 0.08%
3,924
+1
+0% +$86
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$328K 0.08%
5,398
+8
+0.1% +$486
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$63.5B
$327K 0.08%
2,160
+185
+9% +$28K
LNC icon
130
Lincoln National
LNC
$7.98B
$327K 0.08%
5,257
– –
AFL icon
131
Aflac
AFL
$57.2B
$326K 0.08%
6,377
– –
EMR icon
132
Emerson Electric
EMR
$74.6B
$301K 0.07%
3,341
– –
AMAT icon
133
Applied Materials
AMAT
$130B
$294K 0.07%
+2,200
New +$294K
ROK icon
134
Rockwell Automation
ROK
$38.2B
$291K 0.07%
1,095
– –
GE icon
135
GE Aerospace
GE
$296B
$288K 0.07%
4,404
– –
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$280K 0.07%
1,350
– –
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$9.3B
$278K 0.07%
2,670
– –
TXN icon
138
Texas Instruments
TXN
$171B
$257K 0.06%
1,359
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$253K 0.06%
2,215
-40
-2% -$4.57K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.2B
$253K 0.06%
+7,430
New +$253K
LUV icon
141
Southwest Airlines
LUV
$16.5B
$252K 0.06%
4,125
-975
-19% -$59.6K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$251K 0.06%
4,879
+6
+0.1% +$309
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$240K 0.06%
3,283
– –
IEV icon
144
iShares Europe ETF
IEV
$2.32B
$239K 0.06%
4,766
-1,292
-21% -$64.8K
IYJ icon
145
iShares US Industrials ETF
IYJ
$1.72B
$235K 0.06%
2,220
– –
CL icon
146
Colgate-Palmolive
CL
$68.8B
$231K 0.05%
2,927
– –
PYPL icon
147
PayPal
PYPL
$65.2B
$231K 0.05%
+950
New +$231K
AUB icon
148
Atlantic Union Bankshares
AUB
$5.09B
$220K 0.05%
+5,725
New +$220K
VTV icon
149
Vanguard Value ETF
VTV
$143B
$220K 0.05%
+1,673
New +$220K
AXP icon
150
American Express
AXP
$227B
$215K 0.05%
+1,519
New +$215K
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