PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+10.92%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$401M
AUM Growth
+$26.3M
Cap. Flow
-$8.78M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.8%
Holding
173
New
10
Increased
41
Reduced
72
Closed
4

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$581K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$451K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$422K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$331K
5
GE icon
GE Aerospace
GE
$236K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.61M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M
5
D icon
Dominion Energy
D
$787K

Sector Composition

1 Healthcare 12.61%
2 Technology 12.37%
3 Consumer Staples 10.54%
4 Financials 10.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$424B
$366K 0.09%
802
+5
+0.6% +$2.28K
MPC icon
127
Marathon Petroleum
MPC
$54.4B
$365K 0.09%
3,140
– –
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
$363K 0.09%
2,675
+165
+7% +$22.4K
TTWO icon
129
Take-Two Interactive
TTWO
$44.4B
$356K 0.09%
3,415
-1,615
-32% -$168K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.2B
$342K 0.09%
10,005
+350
+4% +$12K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$338K 0.08%
3,350
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.6B
$337K 0.08%
2,120
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$336K 0.08%
6,791
-150
-2% -$7.42K
XLC icon
134
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$331K 0.08%
+6,895
New +$331K
AXP icon
135
American Express
AXP
$230B
$325K 0.08%
2,203
– –
NOC icon
136
Northrop Grumman
NOC
$83B
$322K 0.08%
590
+15
+3% +$8.19K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.7B
$318K 0.08%
2,100
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$118B
$318K 0.08%
1,486
– –
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.74B
$313K 0.08%
5,500
– –
SWKS icon
140
Skyworks Solutions
SWKS
$11.1B
$312K 0.08%
3,422
-260
-7% -$23.7K
AMAT icon
141
Applied Materials
AMAT
$126B
$310K 0.08%
3,180
– –
WELL icon
142
Welltower
WELL
$112B
$309K 0.08%
4,719
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.4B
$306K 0.08%
1,503
-392
-21% -$79.8K
VUG icon
144
Vanguard Growth ETF
VUG
$187B
$298K 0.07%
1,400
-25
-2% -$5.32K
EMR icon
145
Emerson Electric
EMR
$74.9B
$297K 0.07%
3,093
-50
-2% -$4.8K
IAT icon
146
iShares US Regional Banks ETF
IAT
$657M
$286K 0.07%
6,000
– –
KHC icon
147
Kraft Heinz
KHC
$31.9B
$282K 0.07%
6,939
– –
MUB icon
148
iShares National Muni Bond ETF
MUB
$38.7B
$277K 0.07%
2,628
-150
-5% -$15.8K
ED icon
149
Consolidated Edison
ED
$35.3B
$262K 0.07%
2,750
-200
-7% -$19.1K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$102B
$257K 0.06%
890
– –
3 4 5
6
7