PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
-6.02%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$375M
AUM Growth
-$47.7M
Cap. Flow
-$19.8M
Cap. Flow %
-5.27%
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$680K
2
SHEL icon
Shell
SHEL
$550K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$359K
4
AVGO icon
Broadcom
AVGO
$325K
5
UNH icon
UnitedHealth
UNH
$225K

Top Sells

1
V icon
Visa
V
$7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.72M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.07M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$929K

Sector Composition

1 Technology 12.68%
2 Healthcare 12.31%
3 Consumer Staples 9.78%
4 Financials 9.62%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.44T
$325K 0.09%
+7,320
New +$325K
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.74B
$320K 0.09%
5,500
– –
SWKS icon
128
Skyworks Solutions
SWKS
$11.1B
$314K 0.08%
3,682
-1,645
-31% -$140K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$118B
$313K 0.08%
1,486
– –
MPC icon
130
Marathon Petroleum
MPC
$54.4B
$312K 0.08%
3,140
– –
NKE icon
131
Nike
NKE
$111B
$305K 0.08%
3,666
+19
+0.5% +$1.58K
VUG icon
132
Vanguard Growth ETF
VUG
$187B
$305K 0.08%
1,425
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
$304K 0.08%
2,120
– –
WELL icon
134
Welltower
WELL
$112B
$304K 0.08%
4,719
– –
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
$304K 0.08%
2,510
+185
+8% +$22.4K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$302K 0.08%
3,350
+90
+3% +$8.11K
AXP icon
137
American Express
AXP
$230B
$297K 0.08%
2,203
– –
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$54.2B
$293K 0.08%
9,655
-1,700
-15% -$51.6K
B
139
DELISTED
Barnes Group Inc.
B
$293K 0.08%
10,134
-100
-1% -$2.89K
IAT icon
140
iShares US Regional Banks ETF
IAT
$657M
$286K 0.08%
6,000
-600
-9% -$28.6K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.7B
$286K 0.08%
2,100
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.7B
$285K 0.08%
2,778
-333
-11% -$34.2K
NOC icon
143
Northrop Grumman
NOC
$83B
$270K 0.07%
575
– –
QCOM icon
144
Qualcomm
QCOM
$172B
$264K 0.07%
2,340
– –
VFC icon
145
VF Corp
VFC
$5.85B
$263K 0.07%
8,783
+230
+3% +$6.89K
AMAT icon
146
Applied Materials
AMAT
$126B
$261K 0.07%
3,180
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$102B
$258K 0.07%
890
– –
PYPL icon
148
PayPal
PYPL
$65.4B
$255K 0.07%
2,960
– –
ED icon
149
Consolidated Edison
ED
$35.3B
$253K 0.07%
2,950
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$246K 0.07%
5,537
+18
+0.3% +$800
3 4 5
6
7