PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
+10.92%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$8.78M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.8%
Holding
173
New
10
Increased
41
Reduced
72
Closed
4

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$581K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$451K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$422K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$331K
5
GE icon
GE Aerospace
GE
$236K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.61M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M
5
D icon
Dominion Energy
D
$787K

Sector Composition

1 Healthcare 12.61%
2 Technology 12.37%
3 Consumer Staples 10.54%
4 Financials 10.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$38.1B
$253K 0.06%
982
– –
UNH icon
152
UnitedHealth
UNH
$279B
$252K 0.06%
475
+30
+7% +$15.9K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$9.25B
$251K 0.06%
2,245
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$245K 0.06%
4,910
– –
QCOM icon
155
Qualcomm
QCOM
$170B
$239K 0.06%
2,175
-165
-7% -$18.1K
IBB icon
156
iShares Biotechnology ETF
IBB
$5.68B
$239K 0.06%
1,820
+20
+1% +$2.63K
GE icon
157
GE Aerospace
GE
$293B
$236K 0.06%
+2,815
New +$236K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$233K 0.06%
4,642
-895
-16% -$44.9K
COP icon
159
ConocoPhillips
COP
$118B
$233K 0.06%
1,978
-25
-1% -$2.95K
CAT icon
160
Caterpillar
CAT
$194B
$231K 0.06%
+965
New +$231K
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$227K 0.06%
+1,620
New +$227K
VFC icon
162
VF Corp
VFC
$5.79B
$226K 0.06%
8,203
-580
-7% -$16K
TXN icon
163
Texas Instruments
TXN
$178B
$221K 0.06%
1,339
– –
PCAR icon
164
PACCAR
PCAR
$50.5B
$215K 0.05%
+2,175
New +$215K
CTVA icon
165
Corteva
CTVA
$49.2B
$214K 0.05%
3,640
– –
POST icon
166
Post Holdings
POST
$6.03B
$212K 0.05%
+2,350
New +$212K
ACN icon
167
Accenture
ACN
$158B
$205K 0.05%
+769
New +$205K
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$204K 0.05%
1,187
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$20.6B
$202K 0.05%
+1,675
New +$202K
VTV icon
170
Vanguard Value ETF
VTV
$143B
– –
-1,621
Closed -$200K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,229
Closed -$343K
PYPL icon
172
PayPal
PYPL
$66.5B
– –
-2,960
Closed -$255K
LNC icon
173
Lincoln National
LNC
$8.21B
– –
-4,998
Closed -$219K
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