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
MDLZ icon
151
Mondelez International
MDLZ
$73.9B
$347K 0.06%
5,144
MMM icon
152
3M
MMM
$89.1B
$334K 0.06%
2,195
-3
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$329K 0.06%
4,897
+16
ROK icon
154
Rockwell Automation
ROK
$46.7B
$326K 0.06%
982
ACN icon
155
Accenture
ACN
$176B
$325K 0.06%
1,088
PCAR icon
156
PACCAR
PCAR
$63.7B
$312K 0.06%
3,282
-70
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$309K 0.06%
5,800
+150
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$309K 0.06%
2,500
CI icon
159
Cigna
CI
$72.7B
$299K 0.05%
905
ADI icon
160
Analog Devices
ADI
$147B
$291K 0.05%
1,224
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$48.5B
$290K 0.05%
+3,149
BUD icon
162
AB InBev
BUD
$133B
$286K 0.05%
4,165
-25
NKE icon
163
Nike
NKE
$95.3B
$282K 0.05%
3,965
-87
NEE icon
164
NextEra Energy
NEE
$174B
$279K 0.05%
4,024
-284
NOC icon
165
Northrop Grumman
NOC
$95.2B
$277K 0.05%
555
CNI icon
166
Canadian National Railway
CNI
$61.6B
$275K 0.05%
2,640
-100
ITW icon
167
Illinois Tool Works
ITW
$76.4B
$272K 0.05%
1,100
NFLX icon
168
Netflix
NFLX
$373B
$271K 0.05%
+2,020
TXN icon
169
Texas Instruments
TXN
$174B
$266K 0.05%
1,280
LH icon
170
Labcorp
LH
$22.5B
$264K 0.05%
1,005
JCI icon
171
Johnson Controls International
JCI
$70B
$263K 0.05%
+2,487
TSM icon
172
TSMC
TSM
$1.78T
$258K 0.05%
+1,140
RSG icon
173
Republic Services
RSG
$65.3B
$256K 0.05%
1,038
-87
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$256K 0.05%
10,425
+1,025
AUB icon
175
Atlantic Union Bankshares
AUB
$5.46B
$251K 0.04%
8,025
4 5 6
7
8