PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
-11.51%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$15.6M
Cap. Flow %
3.7%
Top 10 Hldgs %
29.9%
Holding
170
New
11
Increased
87
Reduced
37
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.26M
2
AAPL icon
Apple
AAPL
$1.51M
3
MSFT icon
Microsoft
MSFT
$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
$1.06M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.17M
3
BND icon
Vanguard Total Bond Market
BND
$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.41M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$72.9B
$254K 0.06%
3,196
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$102B
$251K 0.06%
+890
New +$251K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$245K 0.06%
4,850
+450
+10% +$22.7K
LNC icon
154
Lincoln National
LNC
$8.21B
$234K 0.06%
4,998
– –
KMX icon
155
CarMax
KMX
$9.04B
$228K 0.05%
2,516
+66
+3% +$5.98K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$9.25B
$223K 0.05%
2,245
– –
XLRE icon
157
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$216K 0.05%
5,275
– –
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$216K 0.05%
1,187
– –
ACN icon
159
Accenture
ACN
$158B
$215K 0.05%
775
+159
+26% +$44.1K
VTV icon
160
Vanguard Value ETF
VTV
$143B
$212K 0.05%
1,611
+8
+0.5% +$1.05K
IBB icon
161
iShares Biotechnology ETF
IBB
$5.68B
$212K 0.05%
1,800
+80
+5% +$9.42K
PYPL icon
162
PayPal
PYPL
$66.5B
$207K 0.05%
2,960
-140
-5% -$9.79K
TXN icon
163
Texas Instruments
TXN
$178B
$206K 0.05%
1,339
– –
ROK icon
164
Rockwell Automation
ROK
$38.1B
– –
-982
Closed -$275K
GE icon
165
GE Aerospace
GE
$293B
– –
-2,740
Closed -$251K
EXPE icon
166
Expedia Group
EXPE
$26.3B
– –
-1,025
Closed -$201K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,775
Closed -$227K
COP icon
168
ConocoPhillips
COP
$118B
– –
-2,003
Closed -$200K
CAT icon
169
Caterpillar
CAT
$194B
– –
-965
Closed -$215K
BND icon
170
Vanguard Total Bond Market
BND
$133B
– –
-23,835
Closed -$1.9M
3 4 5 6
7