PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+3.74%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$409M
AUM Growth
+$7.94M
Cap. Flow
-$734K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.94%
Holding
174
New
5
Increased
66
Reduced
63
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$646K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$639K
3
IDCC icon
InterDigital
IDCC
$230K
4
ACGL icon
Arch Capital
ACGL
$215K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$207K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$919K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$461K
3
AAPL icon
Apple
AAPL
$432K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$335K
5
CSCO icon
Cisco
CSCO
$296K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$130B
$391K 0.1%
3,180
– –
CNI icon
127
Canadian National Railway
CNI
$60.3B
$379K 0.09%
3,210
-100
-3% -$11.8K
AXP icon
128
American Express
AXP
$227B
$363K 0.09%
2,203
– –
NEE icon
129
NextEra Energy, Inc.
NEE
$146B
$363K 0.09%
4,709
+229
+5% +$17.7K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$359K 0.09%
2,360
+260
+12% +$39.6K
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34B
$357K 0.09%
2,760
+85
+3% +$11K
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.74B
$356K 0.09%
5,500
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$87.3B
$352K 0.09%
1,669
+166
+11% +$35K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$350K 0.09%
6,825
+34
+0.5% +$1.74K
VUG icon
135
Vanguard Growth ETF
VUG
$186B
$349K 0.09%
1,400
– –
B
136
DELISTED
Barnes Group Inc.
B
$339K 0.08%
8,412
-1,200
-12% -$48.3K
WELL icon
137
Welltower
WELL
$112B
$338K 0.08%
4,719
– –
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$53.2B
$337K 0.08%
10,480
+475
+5% +$15.3K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
$337K 0.08%
2,120
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$332K 0.08%
3,230
-120
-4% -$12.3K
MMM icon
141
3M
MMM
$82.7B
$332K 0.08%
3,777
+24
+0.6% +$2.11K
CI icon
142
Cigna
CI
$81.5B
$327K 0.08%
1,280
-900
-41% -$230K
SNV icon
143
Synovus
SNV
$7.15B
$320K 0.08%
10,392
– –
NOC icon
144
Northrop Grumman
NOC
$83.2B
$289K 0.07%
625
+35
+6% +$16.2K
ROK icon
145
Rockwell Automation
ROK
$38.2B
$288K 0.07%
982
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$102B
$280K 0.07%
890
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$38.9B
$280K 0.07%
2,595
-33
-1% -$3.56K
QCOM icon
148
Qualcomm
QCOM
$172B
$277K 0.07%
2,175
– –
EMR icon
149
Emerson Electric
EMR
$74.6B
$274K 0.07%
3,141
+48
+2% +$4.18K
GE icon
150
GE Aerospace
GE
$296B
$269K 0.07%
3,527
-991
-22% -$75.6K
3 4 5
6
7