PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $729M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.24M
3
+$2.86M
4
IBM icon
IBM
IBM
+$2.81M
5
ACN icon
Accenture
ACN
+$2.57M

Top Sells

1
+$4.04M
2
+$2.97M
3
+$2.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
5
ETN icon
Eaton
ETN
+$2.35M

Sector Composition

1 Technology 18.92%
2 Financials 9.18%
3 Healthcare 7.9%
4 Industrials 6.3%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$33.8M 4.64%
54,396
-473
MSFT icon
2
Microsoft
MSFT
$3.82T
$33.3M 4.57%
66,899
-5,964
AAPL icon
3
Apple
AAPL
$3.74T
$25.7M 3.53%
125,355
-8,323
BND icon
4
Vanguard Total Bond Market
BND
$138B
$20.5M 2.82%
278,629
-18,101
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$16.7M 2.29%
360,569
-39,536
JPM icon
6
JPMorgan Chase
JPM
$810B
$13M 1.78%
44,804
-529
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.2M 1.68%
146,312
-23,100
AVGO icon
8
Broadcom
AVGO
$1.65T
$12.1M 1.66%
43,986
-808
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3M 1.42%
36,898
+1,082
LOW icon
10
Lowe's Companies
LOW
$137B
$10M 1.37%
45,065
+1,501
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$9.94M 1.36%
107,834
+16,133
CVX icon
12
Chevron
CVX
$308B
$9.85M 1.35%
68,773
+6,823
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.97M 1.23%
181,432
+5,199
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$8.96M 1.23%
73,855
+134
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$8.71M 1.2%
11,807
+5,880
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$8.07M 1.11%
52,807
+83
UNH icon
17
UnitedHealth
UNH
$323B
$8.04M 1.1%
25,772
+5,004
ACN icon
18
Accenture
ACN
$148B
$7.56M 1.04%
25,285
+8,615
ADI icon
19
Analog Devices
ADI
$119B
$7.38M 1.01%
30,993
+444
AMZN icon
20
Amazon
AMZN
$2.27T
$7.36M 1.01%
33,551
-60
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.3M 1%
157,576
-1,701
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.18M 0.98%
148,776
+935
PG icon
23
Procter & Gamble
PG
$354B
$7.03M 0.97%
44,150
-1,325
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.87M 0.94%
74,163
-7,860
ITW icon
25
Illinois Tool Works
ITW
$72.7B
$6.64M 0.91%
26,869
+378
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