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
$606M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$483K
3
+$460K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
PEP icon
PepsiCo
PEP
+$300K

Top Sells

1
+$1.59M
2
+$1.18M
3
+$663K
4
CVS icon
CVS Health
CVS
+$288K
5
SNV icon
Synovus
SNV
+$245K

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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$350K 0.06%
4,909
+12
ROK icon
152
Rockwell Automation
ROK
$44.5B
$343K 0.06%
982
MDLZ icon
153
Mondelez International
MDLZ
$72.3B
$342K 0.06%
5,469
+325
GEV icon
154
GE Vernova
GEV
$162B
$339K 0.06%
551
-133
BLK icon
155
Blackrock
BLK
$165B
$338K 0.06%
290
+56
UPS icon
156
United Parcel Service
UPS
$82.8B
$328K 0.05%
3,921
+304
MMM icon
157
3M
MMM
$91.3B
$327K 0.05%
2,106
-89
CMI icon
158
Cummins
CMI
$69.8B
$323K 0.05%
765
+40
PCAR icon
159
PACCAR
PCAR
$56.5B
$323K 0.05%
3,282
NEE icon
160
NextEra Energy
NEE
$178B
$322K 0.05%
4,261
+237
TSM icon
161
TSMC
TSM
$1.53T
$318K 0.05%
1,140
LH icon
162
Labcorp
LH
$22.2B
$314K 0.05%
1,093
+88
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$314K 0.05%
5,800
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$45.8B
$302K 0.05%
3,124
-25
ADI icon
165
Analog Devices
ADI
$134B
$301K 0.05%
1,224
BK icon
166
Bank of New York Mellon
BK
$79B
$290K 0.05%
2,657
ITW icon
167
Illinois Tool Works
ITW
$72.7B
$287K 0.05%
1,100
NKE icon
168
Nike
NKE
$97.7B
$276K 0.05%
3,965
GIS icon
169
General Mills
GIS
$24.7B
$275K 0.05%
5,451
-1,650
JCI icon
170
Johnson Controls International
JCI
$70B
$273K 0.05%
2,487
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$269K 0.04%
10,225
-200
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$265K 0.04%
+7,830
SNV icon
173
Synovus
SNV
$6.9B
$265K 0.04%
5,392
-5,000
CI icon
174
Cigna
CI
$73.3B
$261K 0.04%
905
TJX icon
175
TJX Companies
TJX
$168B
$259K 0.04%
+1,789
5 6
7
8 9