PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$492K
3
+$430K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
PEP icon
PepsiCo
PEP
+$305K

Top Sells

1
+$1.5M
2
+$1.15M
3
+$649K
4
CVS icon
CVS Health
CVS
+$262K
5
SNV
Synovus
SNV
+$256K

Sector Composition

1 Technology 18.69%
2 Financials 11.58%
3 Communication Services 8.15%
4 Consumer Staples 7.55%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$329B
$550K 0.09%
1,153
+88
VO icon
127
Vanguard Mid-Cap ETF
VO
$94.5B
$548K 0.09%
1,867
-6
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.21B
$538K 0.09%
10,541
-600
AXP icon
129
American Express
AXP
$211B
$532K 0.09%
1,603
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$15.7B
$522K 0.09%
2,495
-40
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$515K 0.09%
5,417
-50
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$512K 0.08%
10,110
+22
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$504K 0.08%
2,040
+55
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$206B
$504K 0.08%
8,407
+4,251
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$69.3B
$480K 0.08%
2,360
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$478K 0.08%
1,187
ETN icon
137
Eaton
ETN
$138B
$472K 0.08%
1,260
TT icon
138
Trane Technologies
TT
$96.6B
$470K 0.08%
1,114
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.49B
$453K 0.07%
7,535
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$33.6B
$442K 0.07%
2,120
EMR icon
141
Emerson Electric
EMR
$79.9B
$442K 0.07%
3,367
+374
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$428K 0.07%
3,981
+75
TMO icon
143
Thermo Fisher Scientific
TMO
$195B
$417K 0.07%
859
VTR icon
144
Ventas
VTR
$40.4B
$415K 0.07%
5,925
-325
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$412K 0.07%
2,065
-50
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$411K 0.07%
8,090
BDX icon
147
Becton Dickinson
BDX
$48.3B
$410K 0.07%
2,188
VIOO icon
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$392K 0.06%
3,550
-1,020
NOC icon
149
Northrop Grumman
NOC
$105B
$369K 0.06%
605
+50
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$359K 0.06%
2,764
+264
4 5
6
7 8