PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $763M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$4.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Top Sells

1
+$4.51M
2
+$3.83M
3
+$3.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
ROP icon
Roper Technologies
ROP
+$2.25M

Sector Composition

1 Technology 18.54%
2 Financials 9.71%
3 Healthcare 6.94%
4 Industrials 6.22%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$36.3M 4.76%
53,032
-3,515
AAPL icon
2
Apple
AAPL
$3.89T
$32.2M 4.22%
118,473
-5,120
MSFT icon
3
Microsoft
MSFT
$2.96T
$31.9M 4.18%
65,886
-375
BND icon
4
Vanguard Total Bond Market
BND
$151B
$15.8M 2.07%
213,482
-51,455
JPM icon
5
JPMorgan Chase
JPM
$803B
$14.3M 1.88%
44,485
-46
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$36B
$14.2M 1.87%
305,637
-71,509
AVGO icon
7
Broadcom
AVGO
$1.51T
$13.6M 1.78%
39,270
-1,603
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$13.2M 1.73%
141,358
+19,857
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$179B
$12.4M 1.63%
139,056
-1,824
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$12.1M 1.59%
38,810
-1,517
CVX icon
11
Chevron
CVX
$375B
$10.9M 1.43%
71,774
+840
VO icon
12
Vanguard Mid-Cap ETF
VO
$96.3B
$10.8M 1.42%
37,320
-528
ADI icon
13
Analog Devices
ADI
$172B
$10.8M 1.42%
39,802
+232
LOW icon
14
Lowe's Companies
LOW
$144B
$10.7M 1.4%
44,221
-431
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$10.2M 1.34%
190,266
+3,354
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$10.1M 1.32%
48,787
-2,239
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$10.1M 1.32%
76,116
-747
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29B
$7.93M 1.04%
145,031
-3,467
AMZN icon
19
Amazon
AMZN
$2.24T
$7.86M 1.03%
34,051
+509
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$7.86M 1.03%
11,901
+287
ECL icon
21
Ecolab
ECL
$85.6B
$7.64M 1%
29,096
+490
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$43.4B
$7.61M 1%
96,553
+14,078
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$76.1B
$7.58M 0.99%
156,974
+21,233
CSCO icon
24
Cisco
CSCO
$314B
$7.23M 0.95%
93,855
+8,145
BLK icon
25
Blackrock
BLK
$166B
$7.18M 0.94%
6,706
+94
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