PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$695K
3
+$644K
4
NVDA icon
NVIDIA
NVDA
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$361K

Top Sells

1
+$683K
2
+$527K
3
+$442K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$133B
$513K 0.09%
3,334
-40
AXP icon
127
American Express
AXP
$246B
$511K 0.09%
1,603
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$507K 0.09%
10,088
+5
LMT icon
129
Lockheed Martin
LMT
$108B
$495K 0.09%
1,069
TT icon
130
Trane Technologies
TT
$92.7B
$487K 0.09%
1,114
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$11.3B
$478K 0.09%
2,535
+380
IHI icon
132
iShares US Medical Devices ETF
IHI
$4.38B
$472K 0.08%
7,535
-25
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$463K 0.08%
4,570
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$65B
$458K 0.08%
2,360
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$451K 0.08%
1,985
-65
ETN icon
136
Eaton
ETN
$137B
$450K 0.08%
1,260
+514
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$435K 0.08%
1,187
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$417K 0.07%
3,906
+165
CAT icon
139
Caterpillar
CAT
$260B
$413K 0.07%
1,065
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$30.9B
$413K 0.07%
2,120
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$409K 0.07%
8,090
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$399K 0.07%
2,115
+25
EMR icon
143
Emerson Electric
EMR
$71.7B
$399K 0.07%
2,993
VTR icon
144
Ventas
VTR
$36.6B
$395K 0.07%
6,250
BDX icon
145
Becton Dickinson
BDX
$55.3B
$377K 0.07%
2,188
BBY icon
146
Best Buy
BBY
$15.9B
$376K 0.07%
5,604
-563
GIS icon
147
General Mills
GIS
$25.3B
$368K 0.07%
7,101
-500
UPS icon
148
United Parcel Service
UPS
$81.4B
$365K 0.07%
3,617
-441
GEV icon
149
GE Vernova
GEV
$157B
$362K 0.06%
684
TMO icon
150
Thermo Fisher Scientific
TMO
$217B
$348K 0.06%
859
4 5
6
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