PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.52M
3
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$730K
2
+$469K
3
+$351K
4
PCAR icon
PACCAR
PCAR
+$323K
5
CMCSA icon
Comcast
CMCSA
+$321K

Sector Composition

1 Technology 18.41%
2 Financials 11.57%
3 Communication Services 9.11%
4 Consumer Staples 7.36%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$76B
$384K 0.06%
673
+68
ROK icon
152
Rockwell Automation
ROK
$51.1B
$380K 0.06%
977
-5
NEE icon
153
NextEra Energy
NEE
$178B
$376K 0.06%
4,688
+427
GS icon
154
Goldman Sachs
GS
$308B
$366K 0.06%
+416
SLV icon
155
iShares Silver Trust
SLV
$35.5B
$364K 0.06%
+5,650
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$364K 0.06%
2,764
TJX icon
157
TJX Companies
TJX
$174B
$363K 0.06%
2,366
+577
UPS icon
158
United Parcel Service
UPS
$92.6B
$362K 0.06%
3,646
-275
BLK icon
159
Blackrock
BLK
$154B
$356K 0.06%
333
+43
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$354K 0.06%
+3,651
MMM icon
161
3M
MMM
$79.4B
$349K 0.05%
2,180
+74
TSM icon
162
TSMC
TSM
$2.28T
$346K 0.05%
1,140
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$344K 0.05%
4,671
-238
JCI icon
164
Johnson Controls International
JCI
$89.8B
$338K 0.05%
2,819
+332
ACN icon
165
Accenture
ACN
$110B
$331K 0.05%
1,233
+309
MDLZ icon
166
Mondelez International
MDLZ
$79.8B
$326K 0.05%
6,053
+584
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$314K 0.05%
5,825
+25
QCOM icon
168
Qualcomm
QCOM
$262B
$311K 0.05%
1,819
+363
BNY
169
Bank of New York Mellon
BNY
$96.8B
$303K 0.05%
2,607
-50
SOLS
170
Solstice Advanced Materials
SOLS
$13.9B
$296K 0.05%
+6,097
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$296K 0.05%
10,868
+643
KLAC icon
172
KLA
KLAC
$274B
$286K 0.04%
+235
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$185B
$285K 0.04%
+3,191
LH icon
174
Labcorp
LH
$21.1B
$282K 0.04%
1,124
+31
GD icon
175
General Dynamics
GD
$92.3B
$277K 0.04%
824
+70
5 6
7
8 9