PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
-11.51%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$423M
AUM Growth
-$45.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.9%
Holding
170
New
11
Increased
87
Reduced
37
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.26M
2
AAPL icon
Apple
AAPL
$1.51M
3
MSFT icon
Microsoft
MSFT
$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
$1.06M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.17M
3
BND icon
Vanguard Total Bond Market
BND
$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.41M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.2B
$357K 0.08%
11,355
+550
+5% +$17.3K
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
$352K 0.08%
4,540
+132
+3% +$10.2K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$350K 0.08%
4,223
+3
+0.1% +$249
AFL icon
129
Aflac
AFL
$58.1B
$348K 0.08%
6,294
– –
VB icon
130
Vanguard Small-Cap ETF
VB
$66.7B
$336K 0.08%
1,910
-1,599
-46% -$281K
MUB icon
131
iShares National Muni Bond ETF
MUB
$38.7B
$331K 0.08%
3,111
-401
-11% -$42.7K
IAT icon
132
iShares US Regional Banks ETF
IAT
$657M
$325K 0.08%
6,600
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$118B
$325K 0.08%
1,486
– –
B
134
DELISTED
Barnes Group Inc.
B
$319K 0.08%
10,234
-1,200
-10% -$37.4K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
$318K 0.08%
+2,120
New +$318K
VUG icon
136
Vanguard Growth ETF
VUG
$187B
$318K 0.08%
1,425
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$60.1B
$316K 0.07%
+535
New +$316K
IYC icon
138
iShares US Consumer Discretionary ETF
IYC
$1.74B
$312K 0.07%
5,500
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.4B
$312K 0.07%
1,586
+3
+0.2% +$590
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$308K 0.07%
3,260
+180
+6% +$17K
AXP icon
141
American Express
AXP
$230B
$305K 0.07%
2,203
+806
+58% +$112K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$63.7B
$304K 0.07%
2,100
– –
QCOM icon
143
Qualcomm
QCOM
$172B
$299K 0.07%
2,340
+925
+65% +$118K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
$298K 0.07%
2,325
+35
+2% +$4.49K
AMAT icon
145
Applied Materials
AMAT
$126B
$289K 0.07%
3,180
+1,080
+51% +$98.2K
ED icon
146
Consolidated Edison
ED
$35.3B
$281K 0.07%
2,950
+150
+5% +$14.3K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$276K 0.07%
5,519
+34
+0.6% +$1.7K
NOC icon
148
Northrop Grumman
NOC
$83B
$275K 0.07%
+575
New +$275K
KHC icon
149
Kraft Heinz
KHC
$31.9B
$265K 0.06%
+6,939
New +$265K
MPC icon
150
Marathon Petroleum
MPC
$54.4B
$258K 0.06%
3,140
+640
+26% +$52.6K
3 4 5
6
7